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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.66B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.16B
3
Franklin Resources
3
Franklin Resources
California
$638M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.54B
5
Swedbank
5
Swedbank
Sweden
$94.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.7B 362,511,370 -1,113,388 -0.3%
BlackRock
2
BlackRock
New York
$15.4B 299,471,226 +6,397,453 +2%
State Street
3
State Street
Massachusetts
$10.1B 195,110,143 -432,032 -0.2%
Capital International Investors
4
Capital International Investors
California
$7.28B 141,199,129 +8,577,200 +6%
Capital World Investors
5
Capital World Investors
California
$3.66B 70,931,354 -70,012,647 -50%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.54B 68,737,166 -4,615,097 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.51B 68,126,571 +1,188,950 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.16B 61,230,290 -26,456,700 -30%
Invesco
9
Invesco
Georgia
$3.13B 60,757,189 -1,626,663 -3%
Northern Trust
10
Northern Trust
Illinois
$3.09B 59,947,042 -1,878,362 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.61B 50,642,298 -180,896 -0.4%
Norges Bank
12
Norges Bank
Norway
$2.52B 48,966,334 +839,381 +2%
Bank of America
13
Bank of America
North Carolina
$2.3B 44,646,229 -1,742,141 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.01B 39,010,297 -117,239 -0.3%
UBS Group
15
UBS Group
Switzerland
$1.99B 38,702,150 -1,868,593 -5%
Charles Schwab
16
Charles Schwab
California
$1.54B 29,874,731 -423,720 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.45B 28,230,935 -40,133 -0.1%
Wells Fargo
18
Wells Fargo
California
$1.45B 28,157,898 +24,592 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$1.44B 27,897,985 +354,973 +1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.4B 27,074,144 +516,977 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.32B 25,603,598 +433,464 +2%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$1.29B 24,970,407 – –
Primecap Management
23
Primecap Management
California
$1.23B 23,848,064 -175,650 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$1.18B 22,832,063 +1,630,507 +8%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.16B 22,514,018 -962,500 -4%
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