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 %
DCM
926
Delta Capital Management
New Jersey
$3.52M -$34.5K -720 -1%
SIAG
927
Signet Investment Advisory Group
Rhode Island
$3.49M -$42.2K -882 -1%
BIM
928
Bridges Investment Management
Nebraska
$3.49M +$622 +13 +0%
WS
929
Wedbush Securities
California
$3.49M -$373K -7,781 -10%
RS
930
Robeco Schweiz
Switzerland
$3.48M -$34.4M -724,930 -91%
CAI
931
Capital Advisors Inc
Oklahoma
$3.48M -$1.91M -39,935 -35%
CBT
932
Central Bank & Trust
Kentucky
$3.47M +$2.71M +56,677 +356%
BL
933
BFSG LLC
California
$3.47M -$32.1K -670 -0.9%
PRS
934
Pinkerton Retirement Specialists
Idaho
$3.44M +$52K +1,086 +2%
LWM
935
Lyell Wealth Management
California
$3.44M +$175K +3,650 +5%
SCA
936
Sage Capital Advisors
South Dakota
$3.44M -$111K -2,230 -3%
UAS
937
United Asset Strategies
New York
$3.43M +$263K +5,501 +8%
CWS
938
Cypress Wealth Services
California
$3.43M +$59.2K +1,237 +2%
KFA
939
Kays Financial Advisory
Georgia
$3.41M +$53.8K +1,125 +2%
FPFS
940
First Personal Financial Services
North Carolina
$3.41M +$207K +4,323 +6%
HB
941
Homrich & Berg
Georgia
$3.41M +$170K +3,557 +5%
TSW
942
Thompson Siegel & Walmsley
Virginia
$3.4M -$137K -2,872 -4%
FAM
943
Formidable Asset Management
Ohio
$3.4M +$3.4M +67,400 New
B
944
Bailard
California
$3.37M -$3.93K -82 -0.1%
PG
945
Patten Group
Tennessee
$3.35M -$15.1K -316 -0.4%
NIM
946
Northeast Investment Management
Massachusetts
$3.35M +$716K +14,964 +27%
MFG
947
Monte Financial Group
Connecticut
$3.35M +$145K +3,034 +5%
CAM
948
Cacti Asset Management
Georgia
$3.34M -$94.9K -2,000 -3%
FHB
949
First Hawaiian Bank
Hawaii
$3.33M -$1.64M -34,230 -33%
BMA
950
Brooks Moore & Associates
Tennessee
$3.33M -$108K -2,254 -3%
36 37
38
39 40