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Intel
INTC

Overview Fund Activity

2,332 hedge funds and large institutions have $149B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 932 increasing their positions, 1,030 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+28
Holders Change %
+1.22%
% of All Funds
51.22%
Holding in Top 10
221
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+18.82%
% of All Funds
4.85%
New
118
Increased
932
Reduced
1,030
Closed
69
Calls
$2.64B
Puts
$3.05B
Net Calls
-$412M
Net Calls Change
-$275M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$7.28B
2
BlackRock
BlackRock
New York
$15.4B
3
Man Group
Man Group
United Kingdom
$273M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$215M
5
AL
AJO LP
Pennsylvania
$237M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.66B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.16B
3
Franklin Resources
Franklin Resources
California
$638M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.54B
5
Swedbank
Swedbank
Sweden
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$71.8M +$3.26M +63,296 +5%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$69.8M -$513K -9,959 -0.7%
CB
178
Commerce Bank
Missouri
$69M +$5.57M +108,119 +9%
KCM
179
Kornitzer Capital Management
Kansas
$67.8M -$1.64M -31,865 -2%
FAF
180
Fjarde Ap-fonden
Sweden
$67.2M -$1.5M -29,090 -2%
FWIA
181
Fort Washington Investment Advisors
Ohio
$65.6M +$3.35M +65,099 +5%
TAM
182
Tyers Asset Management
Texas
$62.6M -$4.45M -86,336 -7%
MIM
183
MetLife Investment Management
New Jersey
$62.1M -$1.47M -28,471 -2%
Federated Hermes
184
Federated Hermes
Pennsylvania
$61.7M -$26.2M -509,354 -30%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$59.9M +$777K +15,077 +1%
BTS
186
BB&T Securities
Virginia
$59.8M -$6.58M -127,826 -10%
Creative Planning
187
Creative Planning
Kansas
$58.7M -$1.06M -20,571 -2%
WRF
188
Waddell & Reed Financial
Kansas
$57.6M -$7.73M -150,056 -12%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$55.5M -$374K -7,254 -0.7%
NIPH
190
NN Investment Partners Holdings
Netherlands
$55.4M -$3.45M -66,916 -6%
ORIO
191
Old Republic International (ORI)
Illinois
$55M – – –
CCM
192
Cullen Capital Management
New York
$54.9M +$10.6M +205,645 +24%
MNG
193
Manning & Napier Group
New York
$54.5M -$454K -8,801 -0.8%
CC
194
Carlson Capital
Texas
$53.2M -$2.61M -50,731 -5%
MSL
195
Mackay Shields LLC
New York
$52.6M -$16.8M -326,913 -24%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$51.4M +$928K +18,000 +2%
FCIM
197
Fairview Capital Investment Management
California
$51.4M +$55.4K +1,076 +0.1%
CII
198
Capital International Inc
California
$51.4M +$39M +756,295 +314%
SAM
199
Silvercrest Asset Management
New York
$50.9M +$222K +4,306 +0.4%
DC
200
Davenport & Co
Virginia
$50.8M -$579K -11,888 -1%
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