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 %
BFO
851
Boston Family Office
Massachusetts
$4.11M -$22.2K -464 -0.5%
IIC
852
Ironwood Investment Counsel
Arizona
$4.09M +$85.7K +1,790 +2%
VWM
853
Valley Wealth Managers
New Jersey
$4.08M -$40.4K -843 -1%
BFS
854
Bradley Foster & Sargent
Connecticut
$4.08M -$139K -2,898 -3%
BOC
855
Barbara Oil Co
Illinois
$4.07M – – –
AAM
856
Augustine Asset Management
Florida
$4.07M +$65.3K +1,363 +2%
VFA
857
Valeo Financial Advisors
Indiana
$4.05M +$147K +3,077 +4%
MIC
858
Meridian Investment Counsel
California
$4.04M – – –
SYBT
859
Stock Yards Bank & Trust
Kentucky
$4.02M +$36.4K +761 +0.9%
WFG
860
Wills Financial Group
Virginia
$4.02M -$59K -1,232 -1%
HI
861
Horizon Investments
North Carolina
$4.01M +$3.21M +66,995 +398%
TCM
862
Telos Capital Management
California
$4M +$244K +5,090 +6%
HF
863
HRT Financial
New York
$3.98M +$3.98M +83,082 New
HIS
864
Horizon Investment Services
Indiana
$3.98M -$346K -7,232 -8%
HSA
865
HBK Sorce Advisory
Pennsylvania
$3.96M -$1.13M -23,520 -22%
GFA
866
Gifford Fong Associates
California
$3.96M – – –
MLIC
867
Mandatum Life Insurance Company
Finland
$3.95M – – –
RVM
868
Robinson Value Management
Texas
$3.95M +$3.95M +82,438 New
HCM
869
Hodges Capital Management
Texas
$3.94M -$1.58M -33,038 -29%
IA
870
IndexIQ Advisors
New York
$3.92M -$91.8K -1,918 -2%
ISB
871
Iowa State Bank
Iowa
$3.9M +$5.89K +123 +0.2%
FMC
872
First Merchants Corp
Indiana
$3.9M +$93K +1,943 +2%
RMCM
873
Reynders McVeigh Capital Management
Massachusetts
$3.89M -$408K -8,527 -9%
ST
874
Smithfield Trust
Pennsylvania
$3.88M +$228K +4,764 +6%
CBB
875
Citizens Business Bank
California
$3.87M -$90.6K -1,893 -2%
33 34
35
36 37