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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 %
SCP
301
Seizert Capital Partners
Michigan
$26.1M -$2.16M -45,100 -8%
CS
302
Candriam SCA
Luxembourg
$26M -$3.61M -68,778 -12%
PP
303
Palladium Partners
Virginia
$25.9M +$969K +20,251 +4%
MTC
304
McDaniel Terry & Co
Texas
$25.9M +$131K +2,735 +0.5%
PA
305
Profund Advisors
Maryland
$25.6M -$3.11M -64,990 -11%
BAM
306
Berkshire Asset Management
Pennsylvania
$25.5M +$1.72M +35,837 +7%
AP
307
Atwood & Palmer
Missouri
$25.3M -$357K -7,454 -1%
UIM
308
USS Investment Management
United Kingdom
$25.2M +$25.2M +526,100 New
SCA
309
STALEY CAPITAL ADVISERS
Pennsylvania
$25M -$28.7K -600 -0.1%
FCI
310
Financial Counselors Inc
Kansas
$24.9M +$179K +3,741 +0.7%
Mariner
311
Mariner
Kansas
$24.5M +$861K +17,979 +4%
SIM
312
Sprucegrove Investment Management
Ontario, Canada
$24.5M +$1.34M +27,900 +6%
QI
313
QV Investors
Alberta, Canada
$24.2M -$1.36M -28,488 -5%
AAM
314
Advisors Asset Management
Colorado
$23.9M +$897K +18,743 +4%
JIM
315
Jupiter Investment Management
United Kingdom
$23.9M +$23.6M +492,558 +8,043%
TAM
316
Tiverton Asset Management
Delaware
$23.7M +$1.25M +26,150 +6%
Man Group
317
Man Group
United Kingdom
$23.6M -$19.2M -400,474 -45%
Assenagon Asset Management
318
Assenagon Asset Management
Luxembourg
$23.2M -$38.7M -808,190 -63%
RRAM
319
River Road Asset Management
Kentucky
$23.1M -$1.22M -25,431 -5%
RC
320
RegentAtlantic Capital
New Jersey
$22.6M +$42K +877 +0.2%
CDH
321
Charles D. Hyman
$22.6M +$79.1K +1,653 +0.4%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$22.5M +$468K +9,786 +2%
SAM
323
Securian Asset Management
Minnesota
$22.4M +$80.1K +1,674 +0.4%
PA
324
Pinnacle Associates
New York
$22.1M -$2.29M -47,817 -9%
TG
325
TCW Group
California
$21.9M -$2.06M -42,966 -9%
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