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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$84.4M -$3.44M -71,942 -4%
EIP
152
Epoch Investment Partners
New York
$84.4M -$18.7M -390,839 -18%
Federated Hermes
153
Federated Hermes
Pennsylvania
$81.7M -$18.5M -386,483 -18%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$81.6M -$5.84M -122,057 -7%
Aviva
155
Aviva
United Kingdom
$79.4M -$2.15M -44,852 -3%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$77M +$3M +62,647 +4%
GC
157
Guggenheim Capital
Illinois
$76.6M -$6.37M -133,149 -8%
VRS
158
Virginia Retirement Systems
Virginia
$76.3M -$12.5M -260,600 -14%
H
159
Hexavest
Quebec, Canada
$74.2M -$4.8M -100,210 -6%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$74.2M +$8.99M +187,736 +14%
Fayez Sarofim & Co
161
Fayez Sarofim & Co
Texas
$71.1M -$2.75M -57,373 -4%
LPL Financial
162
LPL Financial
California
$69.9M +$4.99M +104,289 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.8M +$34.2M +714,500 +96%
SG Americas Securities
164
SG Americas Securities
New York
$67.9M +$58.4M +1,219,115 +610%
ZIM
165
Zacks Investment Management
Illinois
$67.2M -$4.43M -92,602 -6%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$66.6M +$73.6K +1,538 +0.1%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$65.3M -$15.9M -332,682 -20%
HPC
168
HM Payson & Co
Maine
$64.7M +$1.46M +30,427 +2%
MSL
169
Mackay Shields LLC
New York
$64.5M -$6.48M -135,430 -9%
KCM
170
Kornitzer Capital Management
Kansas
$64.5M -$9.62K -201 -0%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$64.3M +$3.54M +73,882 +6%
FAF
172
Fjarde Ap-fonden
Sweden
$63.8M -$2.01M -42,000 -3%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$63.7M -$43.5M -909,276 -41%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$63.4M +$29.6M +618,523 +88%
TAM
175
Tyers Asset Management
Texas
$62.3M -$8.79M -183,680 -12%
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