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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 %
NIM
2301
NuWave Investment Management
New Jersey
$1K -$14.3K -386 -93%
CIR
2302
Clear Investment Research
Georgia
$1K – – –
CCM
2303
Cantillon Capital Management
New York
– -$224M -4,171,211 Closed
Alyeska Investment Group
2304
Alyeska Investment Group
Illinois
– -$143M -2,672,174 Closed
Two Sigma Advisers
2305
Two Sigma Advisers
New York
– -$106M -1,966,810 Closed
MMH
2306
Menora Mivtachim Holdings
Israel
– -$85.5M -1,591,620 Closed
CI Investments Inc
2307
CI Investments Inc
Ontario, Canada
– -$38.4M -714,600 Closed
CCI
2308
Columbus Circle Investors
– -$30.4M -566,840 Closed
MWNA
2309
Marshall Wace North America
New York
– -$27.5M -512,808 Closed
TCA
2310
Taconic Capital Advisors
New York
– -$26.9M -500,000 Closed
RC
2311
Randolph Company
Ohio
– -$26.4M -491,838 Closed
MCM
2312
Moore Capital Management
New York
– -$23.4M -435,000 Closed
AIM
2313
Artemis Investment Management
United Kingdom
– -$22.3M -413,900 Closed
QIM
2314
Quantitative Investment Management
Virginia
– -$20.2M -376,400 Closed
OAM
2315
Origin Asset Management
United Kingdom
– -$20.1M -373,800 Closed
PP
2316
Paloma Partners
Connecticut
– -$12.2M -227,747 Closed
PI
2317
PEAK6 Investments
Illinois
– -$10.4M -194,214 Closed
NC
2318
Numen Capital
United Kingdom
– -$9.08M -169,172 Closed
Jacobs Levy Equity Management
2319
Jacobs Levy Equity Management
New Jersey
– -$8.84M -164,549 Closed
OAM
2320
Oxford Asset Management
United Kingdom
– -$8.22M -153,076 Closed
WI
2321
WBI Investments
New Jersey
– -$8.14M -151,503 Closed
KWILP
2322
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.61M -141,730 Closed
OCM
2323
Oakwood Capital Management
California
– -$7.43M -138,346 Closed
MCM
2324
Matarin Capital Management
New York
– -$6.21M -115,651 Closed
QC
2325
Quadrature Capital
United Kingdom
– -$6.18M -115,134 Closed
91 92
93
94 95