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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
+$1.14B
2
Capital International Investors
Capital International Investors
California
+$679M
3
Capital World Investors
Capital World Investors
California
+$462M
4
Franklin Resources
Franklin Resources
California
+$333M
5
DSA
Davis Selected Advisers
Arizona
+$318M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$507M
2
AAMU
Amundi Asset Management US
Massachusetts
-$320M
3
CCM
Cantillon Capital Management
New York
-$224M
4
Bank of America
Bank of America
North Carolina
-$217M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$30.2M +$143K +2,981 +0.5%
SF
277
Synovus Financial
Georgia
$30.1M +$1.29M +26,989 +4%
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$30.1M – – –
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.7M +$6.74M +140,900 +29%
HIMC
280
Heritage Investors Management Corp
Maryland
$29.6M -$833K -17,401 -3%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$29.6M +$239K +4,983 +0.8%
NG
282
NatWest Group
United Kingdom
$29.6M +$847K +17,701 +3%
OA
283
Oak Associates
Ohio
$29.3M +$144 +3 +0%
CSIC
284
Clifford Swan Investment Counsel
California
$28.8M -$295K -6,157 -1%
MOACM
285
Mutual of America Capital Management
New York
$28.7M -$116K -2,413 -0.4%
AIM
286
Achmea Investment Management
Netherlands
$28.7M -$7.49M -156,368 -21%
Citadel Advisors
287
Citadel Advisors
Florida
$28.5M +$4.76M +99,361 +20%
Brown Advisory
288
Brown Advisory
Maryland
$28.5M -$2.01M -41,918 -7%
DILIC
289
Dai-ichi Life Insurance Company
Japan
$28.3M +$2.06M +43,014 +8%
AG
290
Advisor Group
Arizona
$28.2M +$1.99M +41,476 +8%
GT
291
Glenview Trust
Kentucky
$27.8M +$73.4K +1,534 +0.3%
BA
292
Bridgewater Associates
Connecticut
$27.8M +$12.9M +268,995 +87%
TH
293
TCTC Holdings
Texas
$27.7M -$360K -7,512 -1%
NAM
294
Nissay Asset Management
Japan
$27.5M -$595K -12,432 -2%
DRZID
295
DePrince Race & Zollo Inc (DRZ)
Florida
$27M +$4.51M +94,139 +20%
O
296
Ossiam
France
$26.8M -$8.96M -187,124 -25%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$26.8M +$865K +18,060 +3%
CBOA
298
Commonwealth Bank of Australia
Australia
$26.7M -$19.2M -401,204 -42%
MA
299
MUFG Americas
New York
$26.7M -$1.82M -38,017 -6%
WG
300
Welch Group
Alabama
$26.3M +$24.5K +512 +0.1%
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