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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 %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$19.2M +$1.63M +23,386 +9%
OC
352
Oppenheimer & Co
New York
$19.1M -$2M -41,779 -9%
EP
353
Edgestream Partners
New Jersey
$19M +$13.4M +279,838 +239%
ECM
354
Estabrook Capital Management
New York
$18.8M -$550K -11,491 -3%
MPI
355
Mairs & Power Inc
Minnesota
$18.7M -$56K -1,170 -0.3%
PP
356
Patten & Patten
Tennessee
$18.7M -$268K -5,595 -1%
ABTD
357
Arvest Bank Trust Division
Oklahoma
$18.7M -$497K -10,376 -3%
WT
358
Whittier Trust
California
$18.6M +$752K +15,707 +4%
BAM
359
Barrett Asset Management
New York
$18.6M -$278K -5,807 -1%
ERIM
360
Eagle Ridge Investment Management
Connecticut
$18.6M +$879K +18,368 +5%
FTIOP
361
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.3M +$36.2K +757 +0.2%
NPA
362
Nichols & Pratt Advisers
Massachusetts
$18.2M +$131K +2,738 +0.7%
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
$18.1M +$4.26M +88,955 +31%
GC
364
Grimes & Company
Massachusetts
$18M +$284K +5,942 +2%
CCMIC
365
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18M -$98.8K -2,065 -0.5%
BBA
366
BLB&B Advisors
Pennsylvania
$17.9M -$287K -5,987 -2%
ACP
367
Ashfield Capital Partners
California
$17.8M -$283K -5,903 -2%
MCM
368
MAI Capital Management
Ohio
$17.8M -$2.3M -47,952 -11%
MIM
369
Marco Investment Management
Georgia
$17.7M +$2.41M +50,287 +16%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$17.6M -$579K -12,100 -3%
SIC
371
Salem Investment Counselors
North Carolina
$17.4M +$1.02M +21,365 +6%
SI
372
Stephens Inc
Arkansas
$17.3M +$22.6K +472 +0.1%
Los Angeles Capital Management
373
Los Angeles Capital Management
California
$17.2M -$27.5M -573,596 -61%
AC
374
Allstate Corporation
Illinois
$17.2M +$4.45K +93 +0%
CA
375
Cullinan Associates
Kentucky
$17.2M +$91K +1,900 +0.5%
13 14
15
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