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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 %
CC
401
Cannell & Co
New York
$15.2M +$1.17M +24,375 +8%
PFP
402
Pinnacle Financial Partners
Tennessee
$15.1M +$1.52M +31,709 +11%
FFIC
403
First Fiduciary Investment Counsel
Ohio
$15.1M -$2.27M -47,357 -13%
EWM
404
Evercore Wealth Management
New York
$15M +$300K +6,271 +2%
NGM
405
North Growth Management
British Columbia, Canada
$14.9M – – –
JC
406
Jacobs & Co
California
$14.9M +$145K +3,020 +1%
WAM
407
World Asset Management
Michigan
$14.9M +$390K +8,150 +3%
ACM
408
Azimuth Capital Management
Michigan
$14.9M +$109K +2,272 +0.7%
RIM
409
Redpoint Investment Management
Australia
$14.8M -$2.97M -61,995 -17%
JGUA
410
John G. Ullman & Associates
New York
$14.7M -$157K -3,277 -1%
DLA
411
Douglas Lane & Associates
New York
$14.5M -$2.25M -47,039 -13%
SA
412
Sicart Associates
New York
$14.5M +$4.82M +100,715 +50%
PIA
413
Piedmont Investment Advisors
North Carolina
$14.5M -$4.52M -94,527 -24%
ICP
414
Ironvine Capital Partners
Nebraska
$14.5M -$797K -15,056 -5%
IHL
415
Investment House LLC
California
$14.5M -$355K -7,415 -2%
11A
416
10-15 Associates
New York
$14.4M +$461K +9,629 +3%
GAM
417
Gotham Asset Management
New York
$14.4M -$8.07M -175,511 -36%
CAM
418
ClariVest Asset Management
California
$14.4M -$1.08M -22,649 -7%
HCM
419
Hutchinson Capital Management
California
$14.3M +$17.3K +362 +0.1%
BAPIM
420
British Airways Pensions Investment Management
United Kingdom
$14.3M +$5.3M +110,679 +59%
FWCM
421
Ferguson Wellman Capital Management
Oregon
$14.2M -$9.31M -194,597 -40%
CA
422
Callahan Advisors
Texas
$14.2M +$372K +7,767 +3%
BC
423
Burney Company
Virginia
$14.2M -$98.8K -2,063 -0.7%
MAM
424
Martingale Asset Management
Massachusetts
$14.1M -$2.23M -46,587 -14%
WAM
425
Wilsey Asset Management
California
$14.1M +$165K +3,435 +1%
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