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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 %
MCM
1276
Mainstay Capital Management
Michigan
$1.7M +$254K +5,305 +18%
WTB
1277
Washington Trust Bank
Washington
$1.69M -$96.9K -2,025 -5%
EGA
1278
Eagle Global Advisors
Texas
$1.69M -$33.5K -700 -2%
KCM
1279
Kendall Capital Management
Maryland
$1.69M -$54.8K -1,144 -3%
FG
1280
Fiduciary Group
Georgia
$1.68M -$22.6K -473 -1%
SIAP
1281
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.68M -$46.8K -977 -3%
PFO
1282
Pathstone Family Office
New Jersey
$1.68M +$142K +2,953 +9%
SACTSONJ
1283
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.68M -$95.7K -2,000 -5%
KPF
1284
K2 Principal Fund
Ontario, Canada
$1.68M +$1.68M +35,000 New
BCI
1285
Brinker Capital Investments
Pennsylvania
$1.67M -$135K -2,824 -7%
MCM
1286
McRae Capital Management
New Jersey
$1.67M +$479 +10 +0%
PWM
1287
Perigon Wealth Management
California
$1.67M +$534K +11,165 +47%
PPSG
1288
Princeton Portfolio Strategies Group
New Jersey
$1.66M -$5.98K -125 -0.4%
HAM
1289
Highstreet Asset Management
Ontario, Canada
$1.66M +$25.3K +529 +2%
HCP
1290
Holt Capital Partners
Texas
$1.65M – – –
REMPR
1291
Roof Eidam Maycock Peralta (REMP)
California
$1.65M -$30.6K -640 -2%
NG
1292
Northstar Group
New York
$1.65M +$112K +2,338 +7%
PWSG
1293
Pacific Wealth Strategies Group
California
$1.64M +$65.5K +1,369 +4%
FNBT
1294
FineMark National Bank & Trust
Florida
$1.64M +$143K +2,980 +10%
SDAM
1295
Shulman DeMeo Asset Management
New York
$1.64M -$118K -2,456 -7%
GIA
1296
Guyasuta Investment Advisors
Pennsylvania
$1.64M +$220K +4,600 +16%
PA
1297
Parallel Advisors
California
$1.63M -$613K -12,810 -27%
MC
1298
Middleton & Co
Massachusetts
$1.63M -$1.2K -25 -0.1%
CSS
1299
Cubist Systematic Strategies
Connecticut
$1.61M +$364K +7,604 +29%
BG
1300
Bollard Group
Massachusetts
$1.61M +$11.3K +235 +0.7%
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