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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 %
PFM
2326
Premier Fund Managers
United Kingdom
– -$5.27M -113,038 Closed
BCM
2327
BlueCrest Capital Management
Jersey
– -$5.79M -107,842 Closed
TEE
2328
Tibra Equities Europe
United Kingdom
– -$5.22M -97,200 Closed
Verition Fund Management
2329
Verition Fund Management
Connecticut
– -$5.05M -94,099 Closed
BIM
2330
Bridgecreek Investment Management
Oklahoma
– -$5.04M -93,920 Closed
ECM
2331
Element Capital Management
New York
– -$5.01M -93,241 Closed
JMH
2332
J.M. Hartwell
New York
– -$4.16M -77,375 Closed
EGM
2333
Engineers Gate Manager
New York
– -$3.26M -60,700 Closed
Marshall Wace
2334
Marshall Wace
United Kingdom
– -$3M -55,870 Closed
SSA
2335
Schonfeld Strategic Advisors
New York
– -$2.86M -53,219 Closed
CFM
2336
Coronation Fund Managers
South Africa
– -$2.81M -52,250 Closed
OCM
2337
Oribel Capital Management
New York
– -$2.78M -51,700 Closed
ACM
2338
Alight Capital Management
New York
– -$2.69M -50,000 Closed
MCM
2339
Maytus Capital Management
New York
– -$2.69M -50,000 Closed
DWM
2340
Darwin Wealth Management
Florida
– -$2.53M -47,054 Closed
KIG
2341
Kessler Investment Group
Indiana
– -$2.36M -43,858 Closed
Balyasny Asset Management
2342
Balyasny Asset Management
Illinois
– -$2.32M -43,277 Closed
CWM
2343
Cordatus Wealth Management
Pennsylvania
– -$2.32M -43,223 Closed
FAM
2344
Fred Alger Management
New York
– -$2.27M -42,288 Closed
Fuller & Thaler Asset Management
2345
Fuller & Thaler Asset Management
California
– -$2.24M -41,702 Closed
YMRC
2346
Yorktown Management & Research Company
Virginia
– -$2.15M -40,000 Closed
AIM
2347
Assured Investment Management
New York
– -$1.97M -36,650 Closed
HA
2348
H2O AM
United Kingdom
– -$2.3M -36,249 Closed
AWM
2349
Avitas Wealth Management
California
– -$1.83M -34,128 Closed
Hudson Bay Capital Management
2350
Hudson Bay Capital Management
Connecticut
– -$1.77M -33,000 Closed
92 93
94
95 96