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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$21.7M -$48.9M -1,022,076 -69%
PWLP
327
Prio Wealth Limited Partnership
Massachusetts
$21.7M +$13.5M +281,225 +164%
WorldQuant Millennium Advisors
328
WorldQuant Millennium Advisors
New York
$21.6M -$38.8M -809,603 -64%
B
329
BP
United Kingdom
$21.6M -$1.34M -28,000 -6%
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$21.3M -$14.5M -303,459 -41%
CCM
331
Covington Capital Management
California
$21.2M +$589K +12,302 +3%
PR
332
Payden & Rygel
California
$20.8M +$5.85M +122,300 +39%
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M -$10.1M -211,470 -33%
CIP
334
Chartwell Investment Partners
Pennsylvania
$20.7M +$2.02M +42,130 +11%
Rockefeller Capital Management
335
Rockefeller Capital Management
New York
$20.6M -$200K -4,173 -1%
JIR
336
James Investment Research
Ohio
$20.5M -$7.71M -161,005 -27%
FMI
337
Factory Mutual Insurance
Massachusetts
$20.4M -$6.08M -127,000 -23%
BF
338
BOK Financial
Oklahoma
$20.3M -$2.16M -45,102 -10%
CCMG
339
Clark Capital Management Group
Pennsylvania
$20.1M -$37.3M -778,442 -65%
SAM
340
Sawgrass Asset Management
Florida
$20M -$202K -4,219 -1%
SPC
341
Stewart & Patten Company
California
$20M +$2.92K +61 +0%
ACI
342
Alpha Cubed Investments
California
$20M +$851K +17,785 +4%
LG
343
LaFleur & Godfrey
Michigan
$19.8M +$48 +1 +0%
PTC
344
Philadelphia Trust Company
Pennsylvania
$19.7M -$1.63M -34,095 -8%
SW
345
SVB Wealth
Massachusetts
$19.6M -$456K -9,519 -2%
CLOS
346
Compagnie Lombard Odier SCmA
Switzerland
$19.4M -$4.68M -97,689 -19%
RG
347
Rathbones Group
United Kingdom
$19.4M -$4.11M -85,876 -17%
ABC
348
Associated Banc-Corp
Wisconsin
$19.4M -$28.3K -591 -0.1%
SIA
349
Sit Investment Associates
Minnesota
$19.2M -$3.74M -78,050 -16%
HNB
350
Huntington National Bank
Ohio
$19.2M -$324K -6,767 -2%
12 13
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