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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 %
PAS
2351
Park Avenue Securities
New York
– -$1.76M -32,336 Closed
LP
2352
LMR Partners
United Kingdom
– -$1.61M -29,927 Closed
NAM
2353
North American Management
Massachusetts
– -$1.53M -28,534 Closed
CFG
2354
CMC Financial Group
Georgia
– -$1.39M -25,952 Closed
WCM
2355
Weld Capital Management
New York
– -$1.3M -24,145 Closed
DTL
2356
Dynamic Technology Lab
Singapore
– -$1.26M -23,362 Closed
Point72 Asset Management
2357
Point72 Asset Management
Connecticut
– -$1.22M -22,765 Closed
QSS
2358
Quantitative Systematic Strategies
Florida
– -$1.16M -21,557 Closed
JT
2359
Jump Trading
Illinois
– -$1.1M -20,525 Closed
TRAM
2360
Tuscan Ridge Asset Management
Illinois
– -$1.08M -20,050 Closed
3C
2361
361 Capital
Colorado
– -$1.07M -19,860 Closed
PI
2362
PFS Investments
Georgia
– -$1.01M -18,807 Closed
BSPF
2363
British Steel Pension Fund
United Kingdom
– -$981K -18,270 Closed
SG
2364
Somerset Group
Minnesota
– -$981K -18,260 Closed
SFI
2365
Susquehanna Fundamental Investments
Pennsylvania
– -$972K -18,100 Closed
TC
2366
Tairen Capital
Hong Kong
– -$859K -16,000 Closed
ANTB
2367
AMG National Trust Bank
Colorado
– -$843K -15,700 Closed
TI
2368
Trexquant Investment
Connecticut
– -$792K -14,748 Closed
LG
2369
Leuthold Group
Minnesota
– -$708K -13,179 Closed
CSA
2370
Cottage Street Advisors
Massachusetts
– -$656K -12,210 Closed
GCA
2371
Genesee Capital Advisors
New York
– -$607K -11,300 Closed
MC
2372
Machina Capital
France
– -$575K -10,714 Closed
PAM
2373
PVG Asset Management
Colorado
– -$567K -10,566 Closed
CL
2374
CIM LLC
New York
– -$562K -10,470 Closed
GCM
2375
Glaxis Capital Management
Florida
– -$537K -10,000 Closed
93 94
95
96 97