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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 %
RCM
426
Riverhead Capital Management
Delaware
$14.1M -$1.71M -35,706 -11%
NIA
427
Northstar Investment Advisors
Colorado
$14M -$25.5K -532 -0.2%
RP
428
Rowlandmiller & Partners
Georgia
$14M +$40.2K +839 +0.3%
LCM
429
LVM Capital Management
Michigan
$13.9M +$10.1K +212 +0.1%
QAM
430
QCI Asset Management
New York
$13.8M +$317K +6,614 +2%
DDC
431
DF Dent & Co
Maryland
$13.7M -$21.5K -450 -0.2%
WIC
432
Wilkins Investment Counsel
Massachusetts
$13.7M -$129K -2,700 -0.9%
TF
433
TIAA FSB
Florida
$13.7M +$538K +11,232 +4%
Kovitz Investment Group Partners
434
Kovitz Investment Group Partners
Illinois
$13.5M -$280K -5,851 -2%
BSA
435
Braun Stacey Associates
New York
$13.5M -$1.02M -21,327 -7%
FRM
436
Foundation Resource Management
Arkansas
$13.5M -$63.5K -1,327 -0.5%
EAM
437
Erste Asset Management
Austria
$13.5M -$36.7K -771 -0.3%
LC
438
Lavaca Capital
Texas
$13.4M +$5.79M +120,857 +76%
SIM
439
Sentry Investment Management
Wisconsin
$13.3M -$93K -1,942 -0.7%
CTA
440
Chesley Taft & Associates
Illinois
$13.2M -$247K -5,153 -2%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$36.9K +771 +0.3%
FMLI
442
Fukoku Mutual Life Insurance
Japan
$13.1M – – –
SC
443
Sculptor Capital
New York
$13M +$13M +272,535 New
EWM
444
Edge Wealth Management
New York
$13M +$789K +16,484 +6%
CIM
445
Corda Investment Management
Texas
$12.9M +$2.88M +60,080 +29%
BB
446
Busey Bank
Illinois
$12.9M -$1.53M -31,879 -11%
MML Investors Services
447
MML Investors Services
Massachusetts
$12.8M +$489K +10,211 +4%
TAF
448
Tredje AP-fonden
Sweden
$12.7M -$5.84M -122,071 -31%
KFS
449
Kurt F. Somerville
$12.7M -$538K -11,235 -4%
FMII
450
Farmers & Merchants Investments Inc
Nebraska
$12.7M -$25.4K -531 -0.2%
16 17
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