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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$46.9M -$2.01M -42,000 -4%
RFC
202
Regions Financial Corp
Alabama
$46.9M -$2.94M -61,383 -6%
CI
203
Conning Inc
Connecticut
$46.8M +$2.9M +60,636 +7%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$46.6M -$17.4M -362,821 -27%
FRAF
205
Första AP-fonden
Sweden
$46.5M – – –
SOADOR
206
State of Alaska Department of Revenue
Alaska
$46.2M +$2.6M +54,372 +6%
TAM
207
Tocqueville Asset Management
New York
$45.9M -$3.47M -72,420 -7%
Bessemer Group
208
Bessemer Group
New Jersey
$45.5M +$5.88M +122,824 +15%
XK
209
Xact Kapitalforvaltning
Sweden
$45M +$2.68M +55,938 +6%
RCAMU
210
Rothschild & Co Asset Management US
Connecticut
$45M -$4.2M -87,706 -9%
SC
211
Saturna Capital
Washington
$44.8M +$38.6K +807 +0.1%
UCFA
212
United Capital Financial Advisors
Texas
$44M +$4.92M +102,810 +13%
SRC
213
Shufro Rose & Co
New York
$43.8M +$249K +5,211 +0.6%
ASRS
214
Arizona State Retirement System
Arizona
$43.5M -$1.18M -24,735 -3%
BG
215
Bahl & Gaynor
Ohio
$43.4M -$1.13M -23,619 -3%
DADC
216
D.A. Davidson & Co
Montana
$42.9M -$546K -11,396 -1%
PCA
217
Personal Capital Advisors
California
$42.1M +$6.91M +144,265 +20%
VDI
218
Vaughan David Investments
Illinois
$41.9M +$313K +6,542 +0.8%
PNC
219
Park National Corp
Ohio
$41.5M +$563K +11,755 +1%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$41.5M -$3.87M -80,784 -9%
TPSF
221
Texas Permanent School Fund
Texas
$41.3M -$549K -11,469 -1%
CCM
222
Cullen Capital Management
New York
$41.2M +$1.08M +22,510 +3%
URS
223
Utah Retirement Systems
Utah
$40.7M -$61K -1,275 -0.1%
WF
224
Welch & Forbes
Massachusetts
$40.4M -$1.99M -41,578 -5%
CS
225
Central Securities
New York
$40.2M – – –
7 8
9
10 11