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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 %
BTS
176
BB&T Securities
Virginia
$61.7M +$2.15M +44,979 +4%
WRF
177
Waddell & Reed Financial
Kansas
$60.7M -$6.07M -126,831 -9%
MIM
178
MetLife Investment Management
New Jersey
$59.1M -$2.12M -44,300 -3%
CB
179
Commerce Bank
Missouri
$58.9M -$2.16M -45,080 -4%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$58.7M +$53.8M +1,124,274 +1,092%
FWIA
181
Fort Washington Investment Advisors
Ohio
$57.8M +$71.1K +1,486 +0.1%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$57.1M +$5.5M +116,802 +11%
Creative Planning
183
Creative Planning
Kansas
$55.6M +$3.15M +65,757 +6%
Fiera Capital (Canada)
184
Fiera Capital (Canada)
Quebec, Canada
$54.9M +$431K +9,001 +0.8%
NIPH
185
NN Investment Partners Holdings
Netherlands
$54.7M -$102M -2,135,199 -65%
N
186
Natixis
France
$53.8M -$229K -4,783 -0.4%
CGT
187
Capital Guardian Trust
California
$53.4M +$38.7M +809,267 +263%
AL
188
AJO LP
Pennsylvania
$52.9M -$12.8M -266,876 -19%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$51.9M -$1.14M -23,730 -2%
CC
190
Carlson Capital
Texas
$51.8M +$14.7M +306,379 +39%
IG
191
ING Group
Netherlands
$51.7M +$46.6M +974,239 +929%
ORIO
192
Old Republic International (ORI)
Illinois
$51.1M – – –
MNG
193
Manning & Napier Group
New York
$51M +$2.7M +56,435 +6%
DC
194
Davenport & Co
Virginia
$50.5M +$43.5M +908,621 +624%
FIM
195
Foresters Investment Management
New York
$49.2M -$14.5M -303,771 -23%
SEI Investments
196
SEI Investments
Pennsylvania
$49M -$25M -523,139 -34%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$48.9M -$605K -12,628 -1%
FCIM
198
Fairview Capital Investment Management
California
$47.7M +$2.64M +55,244 +6%
SAM
199
Silvercrest Asset Management
New York
$47.1M -$13.8M -289,012 -23%
HCM
200
Hamlin Capital Management
New York
$47.1M -$615K -12,853 -1%
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