INTC icon

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 %
PPCM
476
Pillar Pacific Capital Management
California
$11.6M +$94.9K +1,983 +0.8%
WCMN
477
Westchester Capital Management (Nebraska)
Nebraska
$11.6M +$406K +8,488 +4%
ATC
478
Argent Trust Co
Tennessee
$11.5M -$67.8K -1,416 -0.6%
CII
479
Capital International Inc
California
$11.5M +$9.21M +192,367 +397%
CFG
480
Citizens Financial Group
Rhode Island
$11.5M -$372K -7,766 -3%
Nomura Holdings
481
Nomura Holdings
Japan
$11.4M +$6.51M +136,692 +132%
V
482
Veritable
Delaware
$11.4M -$108K -2,266 -0.9%
LDB
483
Lee, Danner & Bass
Tennessee
$11.4M -$84K -1,755 -0.7%
QI
484
QS Investors
New York
$11.4M -$318K -6,650 -3%
LSERS
485
Louisiana State Employees Retirement System
Louisiana
$11.2M -$639K -12,800 -5%
CNB
486
Camden National Bank
Maine
$11.1M +$170K +3,548 +2%
BCA
487
Bernzott Capital Advisors
California
$11.1M -$33.9K -709 -0.3%
GI
488
Gradient Investments
Minnesota
$11M +$3.14M +65,552 +40%
AIP
489
Ameritas Investment Partners
Nebraska
$10.9M -$32.8K -686 -0.3%
TCOV
490
Trust Company of Vermont
Vermont
$10.9M -$67.6K -1,413 -0.6%
WAM
491
Winslow Asset Management
Ohio
$10.8M -$1.06M -22,186 -9%
CIC
492
Carnegie Investment Counsel
Ohio
$10.8M +$931K +19,438 +9%
AUB
493
Atlantic Union Bankshares
Virginia
$10.8M +$5.58M +116,546 +108%
CIA
494
CCM Investment Advisers
South Carolina
$10.7M +$105K +2,200 +1%
TCM
495
Tufton Capital Management
Maryland
$10.6M +$233K +4,874 +2%
WIA
496
Wealthstreet Investment Advisors
Texas
$10.5M +$666K +13,905 +7%
GP
497
Girard Partners
Pennsylvania
$10.5M +$245K +5,110 +2%
FSA
498
Franklin Street Advisors
North Carolina
$10.5M +$1.59M +33,305 +18%
GWM
499
Geneos Wealth Management
Colorado
$10.4M +$250K +5,219 +2%
BFA
500
Bragg Financial Advisors
North Carolina
$10.4M +$54.5K +1,139 +0.5%
18 19
20
21 22