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Intel
INTC

Overview Fund Activity

2,304 hedge funds and large institutions have $142B invested in Intel in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 910 increasing their positions, 1,112 reducing their positions, and 149 closing their positions.

Holders
2,304
Holders Change
-94
Holders Change %
-3.92%
% of All Funds
50.12%
Holding in Top 10
186
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.79%
% of All Funds
4.05%
New
85
Increased
910
Reduced
1,112
Closed
149
Calls
$2.31B
Puts
$2.45B
Net Calls
-$136M
Net Calls Change
-$380M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.2B
2
Capital International Investors
2
Capital International Investors
California
$6.35B
3
Capital World Investors
3
Capital World Investors
California
$6.75B
4
Franklin Resources
4
Franklin Resources
California
$878M
5
DSA
5
Davis Selected Advisers
Arizona
$358M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.2B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$457M
3
CCM
3
Cantillon Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.22B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4B 363,624,758 +2,219,241 +0.6%
BlackRock
2
BlackRock
New York
$14B 293,073,773 +961,771 +0.3%
State Street
3
State Street
Massachusetts
$9.36B 195,542,175 -840,348 -0.4%
Capital World Investors
4
Capital World Investors
California
$6.75B 140,944,001 +9,645,615 +7%
Capital International Investors
5
Capital International Investors
California
$6.35B 132,621,929 +14,188,277 +12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.2B 87,686,990 -10,580,763 -11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.51B 73,352,263 -128,202 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.2B 66,937,621 +2,287,149 +4%
Invesco
9
Invesco
Georgia
$2.99B 62,383,852 +510,417 +0.8%
Northern Trust
10
Northern Trust
Illinois
$2.96B 61,825,404 +105,421 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.43B 50,823,194 -20,151 -0%
Norges Bank
12
Norges Bank
Norway
$2.3B 48,126,953 +159,987 +0.3%
Bank of America
13
Bank of America
North Carolina
$2.22B 46,388,370 -4,532,392 -9%
UBS Group
14
UBS Group
Switzerland
$1.94B 40,570,743 +874,550 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.87B 39,127,536 -2,591,027 -6%
Charles Schwab
16
Charles Schwab
California
$1.45B 30,298,451 +1,952,840 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.35B 28,271,068 +279,845 +1%
Wells Fargo
18
Wells Fargo
California
$1.35B 28,133,306 -758,427 -3%
Morgan Stanley
19
Morgan Stanley
New York
$1.32B 27,543,012 +2,081,749 +8%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.27B 26,557,167 +785,668 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.2B 25,170,134 +23,911,014 +1,899%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$1.2B 24,970,407 – –
Primecap Management
23
Primecap Management
California
$1.15B 24,023,714 -452,101 -2%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.12B 23,476,518 -603,000 -3%
Goldman Sachs
25
Goldman Sachs
New York
$1.01B 21,201,556 -629,963 -3%
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