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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.4B 361,405,517 -2,793,191 -0.8%
BlackRock
2
BlackRock
New York
$15.7B 292,112,002 -9,489,973 -3%
State Street
3
State Street
Massachusetts
$10.5B 196,382,523 +4,143,334 +2%
Capital World Investors
4
Capital World Investors
California
$7.05B 131,298,386 +3,005,971 +2%
Capital International Investors
5
Capital International Investors
California
$6.36B 118,433,652 +7,955,545 +7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$5.28B 98,267,753 +659,010 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.95B 73,480,465 +8,665,499 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.47B 64,650,472 -1,545,222 -2%
Invesco
9
Invesco
Georgia
$3.32B 61,873,435 +429,037 +0.7%
Northern Trust
10
Northern Trust
Illinois
$3.31B 61,719,983 -516,064 -0.8%
Bank of America
11
Bank of America
North Carolina
$2.73B 50,920,762 +3,817,179 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.73B 50,843,345 -90,411 -0.2%
Norges Bank
13
Norges Bank
Norway
$2.58B 47,966,966 +2,327,900 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.24B 41,718,563 +565,962 +1%
UBS Group
15
UBS Group
Switzerland
$2.13B 39,696,193 +1,466,072 +4%
Wells Fargo
16
Wells Fargo
California
$1.55B 28,891,733 -1,081,732 -4%
Charles Schwab
17
Charles Schwab
California
$1.52B 28,345,611 +420,471 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.5B 27,991,223 +4,870,532 +21%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.38B 25,771,499 +812,493 +3%
Morgan Stanley
20
Morgan Stanley
New York
$1.37B 25,461,263 +3,389,097 +15%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.34B 24,970,407 – –
Primecap Management
22
Primecap Management
California
$1.31B 24,475,815 -144,082 -0.6%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.29B 24,079,518 -498,300 -2%
Goldman Sachs
24
Goldman Sachs
New York
$1.17B 21,831,519 -3,185,259 -13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.17B 21,740,723 +1,133,474 +6%
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