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 %
CT
801
Coastline Trust
Rhode Island
$4.63M -$102K -2,120 -2%
AAS
802
Avantax Advisory Services
Texas
$4.63M +$254K +5,296 +6%
AIS
803
Accurate Investment Solutions
Pennsylvania
$4.61M +$133K +2,770 +3%
SC
804
Sawyer & Company
Massachusetts
$4.61M -$180K -3,770 -4%
TIM
805
Thompson Investment Management
Wisconsin
$4.6M -$92.9K -1,940 -2%
NPT
806
Nixon Peabody Trust
Massachusetts
$4.58M +$466K +9,733 +11%
HFS
807
Howard Financial Services
Texas
$4.58M +$48 +1 +0%
PCM
808
Princeton Capital Management
New Jersey
$4.56M -$51.8K -1,083 -1%
GT
809
Greenleaf Trust
Michigan
$4.55M -$169K -3,522 -4%
IEFM
810
IQ EQ Fund Management
Ireland
$4.54M +$4.54M +94,847 New
ECM
811
EagleClaw Capital Management
Massachusetts
$4.53M +$43.2K +900 +1%
ST
812
Spinnaker Trust
Maine
$4.53M -$42.9K -897 -0.9%
OIA
813
Optimum Investment Advisors
Illinois
$4.53M -$42.3K -884 -0.9%
CIP
814
Cornerstone Investment Partners
Georgia
$4.52M -$118K -2,456 -3%
SNT
815
Security National Trust
West Virginia
$4.5M -$27K -565 -0.6%
AMIM
816
Aull & Monroe Investment Management
Alabama
$4.5M -$12K -250 -0.3%
RIA
817
RPG Investment Advisory
California
$4.48M -$1.06M -22,033 -19%
CIS
818
Capital International Sarl
California
$4.48M +$220K +4,600 +5%
ETI
819
Enterprise Trust & Investment
California
$4.47M +$4.47M +93,417 New
KRSITF
820
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.47M +$189K +3,957 +4%
VSWA
821
Vontobel Swiss Wealth Advisors
Switzerland
$4.44M +$1.4M +29,218 +46%
FB
822
Fulton Bank
Pennsylvania
$4.43M +$83.2K +1,739 +2%
WF
823
WoodTrust Financial
Wisconsin
$4.42M +$113K +2,354 +3%
IMOV
824
Investment Management of Virginia
Virginia
$4.41M -$7.15M -149,430 -62%
GA
825
GFS Advisors
Texas
$4.38M +$15.2K +318 +0.3%
31 32
33
34 35