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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 %
CWP
251
Capital Wealth Planning
Florida
$34.2M +$34.2M +713,606 New
CC
252
Capital Counsel
New York
$34.1M -$73.7K -1,539 -0.2%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$34M +$3.8M +79,441 +13%
NC
254
Nicholas Company
Wisconsin
$33.6M -$1.98M -41,395 -6%
Jane Street
255
Jane Street
New York
$33.6M +$8.23M +171,954 +33%
BCM
256
Becker Capital Management
Oregon
$33.5M +$10.3M +215,185 +44%
BCWM
257
Bartlett & Co Wealth Management
Ohio
$33.4M +$282K +5,884 +0.9%
BC
258
Bartlett & Co
Ohio
$33.4M +$282K +5,884 +0.9%
SDIC
259
South Dakota Investment Council
South Dakota
$33.3M -$1.12M -23,360 -3%
Neuberger Berman Group
260
Neuberger Berman Group
New York
$32.5M -$7.55M -157,803 -19%
William Blair & Company
261
William Blair & Company
Illinois
$32.5M -$786K -16,430 -2%
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1M +$1.22M +25,558 +4%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$32M +$2.25M +47,068 +8%
PI
264
PineBridge Investments
New York
$31.7M -$15.4M -320,925 -33%
PFM
265
Parsec Financial Management
North Carolina
$31.5M -$328K -6,862 -1%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$31.4M -$13.1K -274 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
267
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.2M +$3.29M +68,700 +12%
NAM
268
NorthCoast Asset Management
Connecticut
$30.9M +$28.1M +586,873 +989%
AB
269
Amalgamated Bank
New York
$30.8M +$3.32M +69,417 +12%
MHC
270
Meyer Handelman Company
New York
$30.7M -$191K -4,000 -0.6%
RPI
271
Railway Pension Investments
United Kingdom
$30.6M +$399K +8,326 +1%
MSA
272
Mason Street Advisors
Wisconsin
$30.6M -$146K -3,058 -0.5%
DIA
273
Dana Investment Advisors
Wisconsin
$30.4M -$933K -19,489 -3%
ERSOT
274
Employees Retirement System of Texas
Texas
$30.3M -$10.6M -221,000 -26%
SAM
275
Shell Asset Management
Netherlands
$30.3M -$2.56M -53,559 -8%
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