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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 %
CIA
376
Capital Investment Advisors
Georgia
$17.2M +$924K +19,309 +6%
TCM
377
Twin Capital Management
Pennsylvania
$17.1M -$6.53M -136,321 -28%
AssetMark Inc
378
AssetMark Inc
California
$17.1M -$156K -3,259 -0.9%
MNBTD
379
Moody National Bank Trust Division
Texas
$17.1M -$8.86K -185 -0.1%
KIA
380
KCM Investment Advisors
California
$17M +$315K +6,573 +2%
GW
381
GW & Wade
Massachusetts
$16.7M +$192K +4,002 +1%
HA
382
Homestead Advisers
Virginia
$16.6M -$137M -2,858,899 -89%
LNB
383
Ledyard National Bank
$16.6M -$136K -2,849 -0.8%
FHA
384
First Horizon Advisors
Tennessee
$16.5M +$277K +5,777 +2%
HCMNY
385
Howard Capital Management (New York)
New York
$16.5M -$124K -2,586 -0.7%
Capital Fund Management (CFM)
386
Capital Fund Management (CFM)
France
$16.3M +$1.4M +29,255 +9%
CTC
387
Central Trust Company
Missouri
$16.3M -$399K -8,205 -2%
BA
388
Boston Advisors
Massachusetts
$16M -$9.29M -194,112 -37%
WB
389
WesBanco Bank
West Virginia
$16M +$552K +11,526 +4%
SBWIC
390
Schaper Benz & Wise Investment Counsel
Wisconsin
$16M +$76.4K +1,597 +0.5%
ANI
391
American National Insurance
Texas
$16M – – –
AIA
392
Avalon Investment & Advisory
Texas
$15.8M -$11.7M -244,717 -43%
PAM
393
Private Asset Management
California
$15.7M -$739K -15,439 -4%
OSIA
394
O'Shares Investment Advisers
Massachusetts
$15.7M +$917K +19,159 +6%
CCT
395
Country Club Trust
Missouri
$15.7M -$1.15M -24,018 -7%
OWD
396
Osborn Williams & Donohoe
Ohio
$15.6M +$206K +4,294 +1%
GHA
397
GW Henssler & Associates
Georgia
$15.4M -$5.55M -116,007 -27%
HP
398
Hosking Partners
United Kingdom
$15.4M -$84K -1,754 -0.5%
KCM
399
Kanawha Capital Management
Virginia
$15.3M +$245K +5,112 +2%
II
400
IFM Investors
Australia
$15.3M +$1.02M +21,390 +7%
14 15
16
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