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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 %
GCMG
576
Gyroscope Capital Management Group
Florida
$7.99M -$196K -4,085 -2%
AIM
577
Axiom Investment Management
New York
$7.97M -$1M -20,944 -11%
NCM
578
Narwhal Capital Management
Georgia
$7.95M +$1.25M +26,133 +19%
AF
579
Ally Financial
Michigan
$7.9M +$479K +10,000 +6%
BFG
580
Beacon Financial Group
Texas
$7.89M -$235K -4,908 -3%
CB
581
Cadence Bank
Mississippi
$7.87M +$567K +11,854 +8%
NSIM
582
North Star Investment Management
Illinois
$7.85M -$611K -12,767 -7%
HIC
583
Harbor Island Capital
Massachusetts
$7.85M – – –
1IA
584
1834 Investment Advisors
Wisconsin
$7.84M +$708K +14,792 +10%
BHWM
585
Bar Harbor Wealth Management
New Hampshire
$7.84M -$338K -7,069 -4%
NB
586
NBT Bank
New York
$7.84M -$289K -6,029 -4%
KA
587
Kintegral Advisory
New York
$7.82M – – –
LA
588
Lau Associates
Delaware
$7.81M -$95.7K -2,000 -1%
EFS
589
Essex Financial Services
Connecticut
$7.8M +$23.6K +492 +0.3%
VIP
590
Vantage Investment Partners
Missouri
$7.74M -$1.45M -30,322 -16%
AAA
591
Adams Asset Advisors
Texas
$7.68M -$94K -1,963 -1%
FCBT
592
First Citizens Bank & Trust
North Carolina
$7.68M -$1.55M -32,409 -17%
PIM
593
Penobscot Investment Management
Massachusetts
$7.66M -$11K -230 -0.1%
FLPIM
594
F.L. Putnam Investment Management
Massachusetts
$7.64M +$431K +9,008 +6%
6M
595
6 Meridian
Kansas
$7.64M -$14.3K -299 -0.2%
SCM
596
Salem Capital Management
Massachusetts
$7.6M -$311K -6,500 -4%
BTW
597
Boston Trust Walden
Massachusetts
$7.6M -$51.5K -1,076 -0.7%
BC
598
Brinker Capital
Pennsylvania
$7.56M -$1.27M -26,476 -14%
OPTFSNA
599
Old Point Trust & Financial Services N A
Virginia
$7.52M -$35.9K -750 -0.5%
CB
600
Community Bank
New York
$7.48M +$11.2K +234 +0.2%
22 23
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