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Intel
INTC

Overview Fund Activity

2,568 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 915 increasing their positions, 1,074 reducing their positions, and 68 closing their positions.

Holders
2,568
Holders Change
+236
Holders Change %
+10.12%
% of All Funds
50.71%
Holding in Top 10
282
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+27.6%
% of All Funds
5.57%
New
337
Increased
915
Reduced
1,074
Closed
68
Calls
$3.14B
Puts
$3.96B
Net Calls
-$820M
Net Calls Change
-$408M

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$604M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.27B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.14B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$250M
5
Bank of America
5
Bank of America
North Carolina
$2.9B

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.22B
2
Capital World Investors
2
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6B 361,022,662 -1,488,708 -0.4%
BlackRock
2
BlackRock
New York
$18.1B 302,731,966 +3,260,740 +1%
State Street
3
State Street
Massachusetts
$11.6B 193,838,859 -1,271,284 -0.7%
Capital International Investors
4
Capital International Investors
California
$8.53B 142,522,918 +1,323,789 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.12B 69,030,997 +904,426 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4B 66,859,670 -1,877,496 -3%
Northern Trust
7
Northern Trust
Illinois
$3.45B 57,569,290 -2,377,752 -4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.43B 57,239,496 -3,990,794 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.02B 50,459,366 -182,932 -0.4%
Norges Bank
10
Norges Bank
Norway
$2.97B 49,568,825 +602,491 +1%
Bank of America
11
Bank of America
North Carolina
$2.9B 48,499,883 +3,853,654 +9%
Capital World Investors
12
Capital World Investors
California
$2.55B 42,533,870 -28,397,484 -40%
UBS Group
13
UBS Group
Switzerland
$2.36B 39,411,846 +709,696 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.28B 38,078,715 -931,582 -2%
Charles Schwab
15
Charles Schwab
California
$1.78B 29,814,878 -59,853 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$1.75B 29,304,553 +1,406,568 +5%
Wells Fargo
17
Wells Fargo
California
$1.72B 28,664,421 +506,523 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.7B 28,424,973 +194,038 +0.7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.62B 27,008,301 +1,404,703 +5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.62B 27,001,363 -72,781 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$1.54B 25,723,592 +2,891,529 +13%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$1.49B 24,970,407 – –
Primecap Management
23
Primecap Management
California
$1.49B 24,957,861 +1,109,797 +5%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.3B 21,676,034 -837,984 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.27B 21,150,340 +6,203,532 +42%
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