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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 %
SCM
451
SKBA Capital Management
California
$12.7M -$1.99M -41,600 -14%
PAG
452
Private Advisor Group
New Jersey
$12.6M +$857K +18,042 +7%
TIP
453
Torray Investment Partners
Maryland
$12.6M -$89.5K -1,870 -0.7%
FCMC
454
Founders Capital Management (Connecticut)
Connecticut
$12.6M +$5.75K +120 +0%
COPPSERS
455
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M -$3.59K -75 -0%
WBG
456
Wharton Business Group
Pennsylvania
$12.6M -$4.79K -100 -0%
CAM
457
Carret Asset Management
New York
$12.5M -$54.5K -1,138 -0.4%
NRS
458
Neville Rodie & Shaw
New York
$12.4M -$54.2K -1,133 -0.4%
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$12.3M +$401K +8,374 +3%
RGI
460
River Global Investors
United Kingdom
$12.3M +$3.2M +66,800 +35%
SBH
461
Segall Bryant & Hamill
Illinois
$12.2M -$153K -3,195 -1%
GIP
462
Greatmark Investment Partners
Georgia
$12.2M +$123K +2,567 +1%
WTC
463
WhitTier Trust Company
Nevada
$12.2M +$61.8K +1,291 +0.5%
LS
464
Livforsakringsbolaget Skandia
Sweden
$12.2M +$393K +8,200 +3%
CC
465
Courier Capital
New York
$12.1M +$832K +17,385 +7%
NCM
466
Novare Capital Management
North Carolina
$12.1M -$115K -2,411 -0.9%
TSS
467
Thomas Story & Son
Indiana
$12M +$463K +9,665 +4%
TTWM
468
TCV Trust & Wealth Management
Virginia
$11.9M +$61.1K +1,277 +0.5%
BBI
469
Baxter Bros Inc
Connecticut
$11.9M +$160K +3,333 +1%
IIM
470
Intact Investment Management
Quebec, Canada
$11.8M -$407K -8,500 -3%
GF
471
Gabelli Funds
New York
$11.8M +$43.1K +900 +0.4%
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
$11.8M +$27K +565 +0.2%
AII
473
AGF Investments Inc
Ontario, Canada
$11.7M – – –
SSB
474
Sandy Spring Bank
Maryland
$11.6M -$118K -2,470 -1%
GP
475
Greenline Partners
New York
$11.6M +$278K +5,798 +2%
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