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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
$1.2B
2
Capital International Investors
Capital International Investors
California
$6.35B
3
Capital World Investors
Capital World Investors
California
$6.75B
4
Franklin Resources
Franklin Resources
California
$878M
5
DSA
Davis Selected Advisers
Arizona
$358M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.2B
2
AAMU
Amundi Asset Management US
Massachusetts
$457M
3
CCM
Cantillon Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$2.22B
5
Allianz Asset Management
Allianz Asset Management
Germany
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$119M +$1.64M +34,248 +1%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$117M -$62.3M -1,301,277 -35%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$116M -$7.29M -152,523 -6%
MSV
129
MN Services Vermogensbeheer
Netherlands
$111M +$3.95M +82,600 +4%
MCIM
130
Meadow Creek Investment Management
Georgia
$109M -$15.4M -321,440 -12%
SB
131
Suntrust Banks
Georgia
$108M -$260K -5,428 -0.2%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$106M -$56.7M -1,184,721 -35%
AWM
133
Ashmore Wealth Management
Delaware
$104M -$17.4M -364,071 -14%
GIA
134
Gateway Investment Advisers
Ohio
$101M -$10M -209,724 -9%
HighTower Advisors
135
HighTower Advisors
Illinois
$98.8M -$1.87M -39,037 -2%
SOMRS
136
State of Michigan Retirement System
Michigan
$97.9M -$10.7M -224,100 -10%
MFP
137
Michael F. Price
$97.6M +$455K +9,500 +0.5%
CWM
138
CIBC World Markets
New York
$97.3M +$13.6M +283,682 +16%
DnB Asset Management
139
DnB Asset Management
Norway
$95.8M +$1.21M +25,263 +1%
LBA
140
Letko, Brosseau & Associates
Quebec, Canada
$94.1M -$4.96M -103,580 -5%
BCM
141
Bridgeway Capital Management
Texas
$93.6M -$627K -13,100 -0.7%
M&T Bank
142
M&T Bank
New York
$92.6M -$822K -17,167 -0.9%
ACI
143
AMP Capital Investors
Australia
$91.7M -$4.75M -99,996 -5%
AIG
144
American International Group
New York
$87.1M -$12.7M -264,720 -13%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$86.9M -$5.29M -110,600 -6%
DZ Bank
146
DZ Bank
Germany
$86.7M -$8.92M -186,664 -9%
CBT
147
Capital Bank & Trust
California
$86.6M +$22.8M +476,533 +36%
Comerica Bank
148
Comerica Bank
Texas
$86.5M -$3.63M -73,424 -4%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$86.5M +$2.14M +44,692 +3%
EP
150
Elkfork Partners
Oregon
$85.7M -$12.1M -252,560 -12%
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