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Intel
INTC

Overview Fund Activity

2,398 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 947 increasing their positions, 1,094 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
51.98%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.48%
New
156
Increased
947
Reduced
1,094
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.95B
2
Capital International Investors
2
Capital International Investors
California
$6.36B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$1.5B
4
State Street
4
State Street
Massachusetts
$10.5B
5
Bank of America
5
Bank of America
North Carolina
$2.73B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$106M
3
Asset Management One
3
Asset Management One
Japan
$132M
4
MC
4
Maverick Capital
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$58.7M -$62.7M -1,167,631 -52%
ORIO
202
Old Republic International (ORI)
Illinois
$57.3M – – –
RFC
203
Regions Financial Corp
Alabama
$55.9M -$4.16M -77,436 -7%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$55.5M -$67.4M -1,255,845 -55%
TAM
205
Tocqueville Asset Management
New York
$55.4M +$4.47M +83,170 +9%
RCAMU
206
Rothschild & Co Asset Management US
Connecticut
$55.2M +$272K +5,067 +0.5%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$54.9M -$1.61M -30,000 -3%
MNG
208
Manning & Napier Group
New York
$54.2M +$10.4M +194,145 +24%
HCM
209
Hamlin Capital Management
New York
$53.5M -$1.39M -25,889 -3%
PI
210
PineBridge Investments
New York
$52.8M +$7.12M +132,498 +16%
FRAF
211
Första AP-fonden
Sweden
$52.1M +$2.91M +54,100 +6%
CBOA
212
Commonwealth Bank of Australia
Australia
$51.5M -$1.75M -32,674 -3%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$50.9M +$5.86M +109,143 +13%
FCIM
214
Fairview Capital Investment Management
California
$50.5M +$1.27M +23,600 +3%
SC
215
Saturna Capital
Washington
$50.2M +$1.93K +36 +0%
ASRS
216
Arizona State Retirement System
Arizona
$50.2M -$4.13M -76,954 -8%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$50.1M +$9.74M +181,440 +24%
BG
218
Bahl & Gaynor
Ohio
$50M -$2.95M -54,973 -6%
CI
219
Conning Inc
Connecticut
$49.2M -$3.74M -69,632 -7%
PC
220
Polar Capital
United Kingdom
$49.2M – – –
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$49M +$2.76M +51,305 +6%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$48.9M -$2.49M -46,369 -5%
SRC
223
Shufro Rose & Co
New York
$48.9M -$456K -8,488 -0.9%
PSUF
224
People's United Financial
Connecticut
$48.7M -$747K -13,905 -2%
RCM
225
RNC Capital Management
California
$48M -$722K -13,451 -1%
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