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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 %
CK
726
Cohen Klingenstein
New York
$5.52M +$2.82M +59,000 +105%
AAF
727
Andra AP-fonden
Sweden
$5.49M -$527K -11,000 -9%
CA
728
Clearstead Advisors
Ohio
$5.48M +$18.4K +385 +0.3%
MJRIC
729
Mogy Joel R Investment Counsel
California
$5.47M -$27K -564 -0.5%
SRAM
730
Stone Ridge Asset Management
New York
$5.44M +$172K +3,600 +3%
SCM
731
Schnieders Capital Management
California
$5.37M +$469K +9,790 +10%
WFMPM
732
Woodley Farra Manion Portfolio Management
Indiana
$5.36M +$128K +2,666 +2%
HFM
733
Hartford Financial Management
Connecticut
$5.36M -$13.1K -274 -0.2%
SWM
734
Stockman Wealth Management
Montana
$5.36M +$159K +3,318 +3%
OIM
735
Opus Investment Management
Massachusetts
$5.35M – – –
ALAM
736
Asahi Life Asset Management
Japan
$5.34M -$1.65M -34,435 -24%
WP
737
WealthPLAN Partners
Nebraska
$5.32M -$166K -3,543 -3%
DIA
738
Dean Investment Associates
Ohio
$5.32M +$27.6K +576 +0.5%
B
739
Barings
North Carolina
$5.31M +$1.03M +21,488 +24%
LOAMU
740
Lombard Odier Asset Management (USA)
New York
$5.31M +$4.88M +102,000 +1,133%
PTC
741
Petrus Trust Company
Texas
$5.31M -$204K -4,264 -4%
LCP
742
Legacy Capital Partners
Wisconsin
$5.29M -$25.8K -540 -0.5%
RIM
743
Rampart Investment Management
Connecticut
$5.29M -$337K -7,035 -6%
PHAM
744
Pacific Heights Asset Management
California
$5.27M – – –
NSEDCP
745
NJ State Employees Deferred Compensation Plan
New Jersey
$5.27M – – –
ASN
746
Advisory Services Network
Georgia
$5.25M -$1.03M -21,553 -16%
PT
747
Plimoth Trust
Massachusetts
$5.24M -$105K -2,192 -2%
BIA
748
Biondo Investment Advisors
Pennsylvania
$5.21M +$8.19K +170 +0.2%
BAS
749
Brown Advisory Securities
Maryland
$5.2M -$130K -2,707 -2%
CNBT
750
Canandaigua National Bank & Trust
New York
$5.2M +$150K +3,129 +3%
28 29
30
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