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 %
BCM
601
Birmingham Capital Management
Alabama
$7.47M -$235K -4,910 -3%
FNT
602
First National Trust
Pennsylvania
$7.47M -$803K -16,767 -10%
SIM
603
Sonora Investment Management
Arizona
$7.45M +$428K +8,950 +6%
CCMINC
604
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.4M -$81.6K -1,705 -1%
Wealthfront Advisers
605
Wealthfront Advisers
California
$7.39M -$2M -41,858 -21%
MIS
606
Morningstar Investment Services
Illinois
$7.39M +$7.39M +154,312 New
JIC
607
Johnson Investment Counsel
Ohio
$7.38M +$34.1K +713 +0.5%
SCA
608
Snowden Capital Advisors
New York
$7.34M +$460K +9,610 +7%
CANC
609
Culbertson A N & Co
Virginia
$7.33M +$191 +4 +0%
CI
610
Cigna Investments
Connecticut
$7.32M -$229K -4,521 -3%
SCA
611
Stonebridge Capital Advisors
Minnesota
$7.3M +$34.5K +720 +0.5%
CL
612
CPWM LLC
Washington
$7.29M -$56K -1,169 -0.8%
GCM
613
Gibraltar Capital Management
Oklahoma
$7.28M +$641K +13,386 +10%
BPC
614
Banque Pictet & Cie
Switzerland
$7.28M -$7.03M -146,911 -49%
CAM
615
Congress Asset Management
Massachusetts
$7.25M +$290K +6,050 +4%
OAC
616
OMERS Administration Corp
Ontario, Canada
$7.23M +$6.85M +141,100 +1,786%
MC
617
Moors & Cabot
Massachusetts
$7.2M -$281K -5,856 -4%
SB
618
Simmons Bank
Arkansas
$7.19M +$14.4K +300 +0.2%
PAI
619
Pittenger & Anderson Inc
Nebraska
$7.17M -$110K -2,300 -2%
DCM
620
Decatur Capital Management
Georgia
$7.17M -$159K -3,328 -2%
IIM
621
Ipswich Investment Management
Massachusetts
$7.16M -$139K -2,914 -2%
PAM
622
Palisade Asset Management
Minnesota
$7.12M -$41.2K -860 -0.6%
Luther King Capital Management (LKCM)
623
Luther King Capital Management (LKCM)
Texas
$7.09M -$92.9K -1,940 -1%
1SB
624
1ST Source Bank
Indiana
$7.08M -$99.6K -2,081 -1%
GJIC
625
Gamble Jones Investment Counsel
California
$7.03M -$168K -3,519 -2%
23 24
25
26 27