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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 %
AIC
901
Argus Investors Counsel
New York
$3.72M -$90.9K -1,900 -2%
AT
902
Arden Trust
Delaware
$3.72M -$136K -2,846 -4%
MIH
903
Meitav Investment House
Israel
$3.7M +$357K +7,530 +11%
Qube Research & Technologies (QRT)
904
Qube Research & Technologies (QRT)
United Kingdom
$3.68M -$1.07M -22,395 -23%
HRC
905
Hoertkorn Richard Charles
$3.67M -$395K -8,250 -10%
KM
906
Kalos Management
Georgia
$3.66M +$818K +17,427 +29%
BCCM
907
Bridge Creek Capital Management
Massachusetts
$3.66M -$144K -3,012 -4%
IRF
908
IBM Retirement Fund
New York
$3.65M +$41.4K +865 +1%
ECM
909
Elgethun Capital Management
South Dakota
$3.63M +$282K +5,890 +8%
DWM
910
Destination Wealth Management
California
$3.63M +$2.63M +55,048 +265%
BO
911
Bank OZK
Arkansas
$3.61M -$102K -2,126 -3%
MAM
912
Marketfield Asset Management
New York
$3.61M -$1M -20,933 -22%
AF
913
Alerus Financial
North Dakota
$3.61M +$98.1K +2,050 +3%
TBNY
914
Trustco Bank (New York)
New York
$3.6M -$20.3K -425 -0.6%
WMSA
915
Weiss Multi-Strategy Advisers
New York
$3.59M +$3.59M +75,000 New
AFG
916
Albion Financial Group
Utah
$3.58M -$6.99K -146 -0.2%
HCM
917
Hollencrest Capital Management
California
$3.58M -$315K -6,576 -8%
CIP
918
Convergence Investment Partners
Florida
$3.57M -$1.74M -36,250 -33%
OPA
919
Old Port Advisors
Maine
$3.56M -$33.2K -684 -0.9%
WIC
920
Whitegate Investment Counselors
New Hampshire
$3.56M -$3.59K -75 -0.1%
PAM
921
Paradigm Asset Management
New York
$3.55M -$156K -3,250 -4%
JWM
922
JGP Wealth Management
Oregon
$3.55M -$33.7K -704 -0.9%
HCMT
923
Highland Capital Management (Texas)
Texas
$3.54M -$10.3M -214,600 -74%
CFMC
924
Curbstone Financial Management Corp
New Hampshire
$3.54M -$31.6K -660 -0.9%
WC
925
Whitnell & Co
Illinois
$3.53M +$48.1K +1,004 +1%
35 36
37
38 39