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 %
MAM
501
Meeder Asset Management
Ohio
$10.4M +$747K +15,605 +8%
Cerity Partners
502
Cerity Partners
New York
$10.4M +$1.1K +23 +0%
MME
503
Meag Munich Ergo
Germany
$10.4M +$99.3K +2,089 +1%
SCM
504
Sterling Capital Management
North Carolina
$10.4M -$3.41M -71,285 -25%
HCMT
505
Highland Capital Management (Tennessee)
Tennessee
$10.4M -$594K -12,404 -5%
DP
506
DDD Partners
Washington
$10.3M +$10.3M +215,525 New
PCM
507
Parsons Capital Management
Rhode Island
$10.3M -$135K -2,826 -1%
LMIM
508
Lockheed Martin Investment Management
Maryland
$10.2M +$10.2M +213,500 New
CB
509
Chemical Bank
Michigan
$10.2M -$655K -13,690 -6%
BOTW
510
Bank of the West
California
$10.2M -$74.5K -1,557 -0.7%
FAAS
511
First Allied Advisory Services
California
$10.2M +$284K +5,923 +3%
Mercer Global Advisors
512
Mercer Global Advisors
Colorado
$10.2M -$267K -5,569 -3%
DP
513
Dundas Partners
United Kingdom
$10.2M +$62.3K +1,301 +0.6%
PCA
514
Private Capital Advisors
Connecticut
$10.1M +$2.24M +46,831 +28%
LA
515
Lynch & Associates
Indiana
$10.1M -$103K -2,142 -1%
ACM
516
Argent Capital Management
Missouri
$10.1M -$1.05M -22,028 -9%
LBC
517
Lowe Brockenbrough & Co
Virginia
$10.1M +$21.8K +455 +0.2%
FFBTD
518
First Financial Bank - Trust Division
Ohio
$10M +$189K +3,950 +2%
BHIA
519
Birch Hill Investment Advisors
Massachusetts
$10M +$17.2K +360 +0.2%
KRS
520
Kentucky Retirement Systems
Kentucky
$9.98M +$569K +11,883 +6%
PIMJS
521
PKO Investment Management Joint-Stock
Poland
$9.95M – – –
CIC
522
Cutler Investment Counsel
Oregon
$9.9M -$17.3K -361 -0.2%
WCF
523
West Coast Financial
California
$9.81M -$457K -9,544 -4%
VV
524
Verity & Verity
South Carolina
$9.73M +$97.7K +2,040 +1%
HTHT
525
Hemenway Trust Hemenway Trust
New Hampshire
$9.7M +$44.8K +936 +0.5%
19 20
21
22 23