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 %
SWK
701
Stephen W. Kidder
$5.76M -$296K -6,175 -5%
MERSOM
702
Municipal Employees' Retirement System of Michigan
Michigan
$5.75M -$591K -12,340 -9%
JFGIW
703
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.73M -$233K -4,862 -4%
BRM
704
Boston Research & Management
Massachusetts
$5.71M +$95K +1,985 +2%
BOH
705
Bank of Hawaii
Hawaii
$5.71M +$287K +5,991 +5%
PGIM
706
Pacific Global Investment Management
California
$5.68M -$133K -2,771 -2%
Squarepoint
707
Squarepoint
New York
$5.68M +$4.03M +84,151 +243%
FMBTD
708
First Midwest Bank Trust Division
Illinois
$5.68M -$188K -3,920 -3%
MIC
709
MU Investments Company
Japan
$5.66M +$109K +2,300 +2%
DCM
710
Dupont Capital Management
Delaware
$5.66M -$2.9M -60,530 -34%
WP
711
WMS Partners
Maryland
$5.66M -$35.7K -745 -0.6%
TAM
712
Tradition Asset Management
Virginia
$5.65M +$5.65M +118,010 New
HKIM
713
Hayek Kallen Investment Management
Alabama
$5.65M -$32.3K -674 -0.6%
AF
714
Allworth Financial
California
$5.63M -$402K -8,388 -7%
HC
715
Hourglass Capital
Texas
$5.62M -$5.53M -115,420 -50%
GAM
716
Griffin Asset Management
New York
$5.62M +$158K +3,300 +3%
PTB
717
Pioneer Trust Bank
Oregon
$5.62M +$48.1K +1,005 +0.9%
NSAM
718
North Star Asset Management
Wisconsin
$5.6M -$141K -2,943 -2%
LD
719
Lipe & Dalton
New York
$5.59M -$66.9K -1,398 -1%
RI
720
Rudd International
Florida
$5.59M +$690K +14,410 +14%
SFS
721
Strategic Financial Services
New York
$5.58M -$53.6K -1,120 -1%
GIM
722
Guardian Investment Management
California
$5.57M +$23.9K +500 +0.4%
WA
723
WealthTrust Axiom
Pennsylvania
$5.56M -$140K -2,925 -2%
HEIP
724
Hudson Edge Investment Partners
New Jersey
$5.54M -$760K -15,873 -12%
GWM
725
Greenwich Wealth Management
Connecticut
$5.53M +$3.3K +69 +0.1%
27 28
29
30 31