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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.2B
2
AAMU
Amundi Asset Management US
Massachusetts
$457M
3
CCM
Cantillon Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$2.22B
5
Allianz Asset Management
Allianz Asset Management
Germany
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
226
People's United Financial
Connecticut
$39.6M -$3.85M -80,368 -9%
TAM
227
Todd Asset Management
Kentucky
$39.6M -$143K -2,988 -0.4%
CAM
228
Cresset Asset Management
Illinois
$39.5M +$3.06M +64,002 +8%
Victory Capital Management
229
Victory Capital Management
Texas
$39.3M +$21.9M +457,920 +126%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$39.3M -$2.17M -45,353 -5%
WBC
231
Westpac Banking Corp
Australia
$39.3M +$4.4M +91,918 +13%
NB
232
Norinchukin Bank
Japan
$39.3M -$15.5M -323,018 -28%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$39M -$4.63M -96,548 -11%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$38.8M +$6.02M +125,727 +18%
CA
235
Commerzbank Aktiengesellschaft
Germany
$38M +$6.14M +128,303 +19%
ZIG
236
Zurich Insurance Group
Switzerland
$38M -$4.16M -86,826 -10%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$37.1M -$5.17M -108,304 -12%
WIC
238
Willis Investment Counsel
Georgia
$37M +$29.4M +613,221 +383%
SC
239
Scotia Capital
Ontario, Canada
$36.9M +$4.49M +93,858 +14%
Truist Financial
240
Truist Financial
North Carolina
$36.8M -$736K -15,385 -2%
FPCG
241
Fort Pitt Capital Group
Pennsylvania
$36.7M -$651K -13,601 -2%
CM
242
CS McKee
Pennsylvania
$36.3M -$1.38M -28,800 -4%
FT
243
Fiduciary Trust
Massachusetts
$35.6M -$123K -2,569 -0.3%
ELC
244
Edgar Lomax Company
Virginia
$35.4M -$498K -10,400 -1%
GLA
245
Great Lakes Advisors
Illinois
$35.2M +$28.9M +603,733 +458%
CGH
246
Crossmark Global Holdings
Texas
$35M +$581K +12,139 +2%
SCM
247
Shelton Capital Management
Colorado
$34.5M +$32.6M +681,814 +1,764%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$34.4M +$76.7K +1,602 +0.2%
Calamos Advisors
249
Calamos Advisors
Illinois
$34.2M -$3.02M -63,098 -8%
VCM
250
Voleon Capital Management
California
$34.2M +$34.2M +714,000 New
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