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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 %
GC
2376
Guardian Capital
Ontario, Canada
– -$534K -9,938 Closed
Westfield Capital Management
2377
Westfield Capital Management
Massachusetts
– -$527K -9,812 Closed
PHIMC
2378
Private Harbour Investment Management & Counsel
Ohio
– -$525K -9,775 Closed
WG
2379
Winton Group
United Kingdom
– -$501K -9,338 Closed
QCM
2380
Quantinno Capital Management
New York
– -$460K -8,569 Closed
XS
2381
XR Securities
Illinois
– -$426K -7,932 Closed
CMTU
2382
Capital Markets Trading (UK)
United Kingdom
– -$424K -7,900 Closed
CMBA
2383
C.M. Bidwell & Associates
Hawaii
– -$422K -7,850 Closed
IGGA
2384
Iron Gate Global Advisors
Utah
– -$349K -7,660 Closed
SCI
2385
Stableford Capital II
Arizona
– -$384K -7,150 Closed
FEM
2386
Fulcrum Equity Management
Texas
– -$376K -7,006 Closed
BWCS
2387
Beirne Wealth Consulting Services
Connecticut
– -$371K -6,910 Closed
CCM
2388
Community Capital Management
Florida
– -$349K -6,500 Closed
UC
2389
Unio Capital
New Jersey
– -$311K -5,800 Closed
APCM
2390
Alaska Permanent Capital Management
Alaska
– -$310K -5,777 Closed
CAM
2391
Cidel Asset Management
Ontario, Canada
– -$286K -5,330 Closed
DCM
2392
Driehaus Capital Management
Illinois
– -$282K -5,248 Closed
BCM
2393
Bluefin Capital Management
New York
– -$276K -5,145 Closed
IIA
2394
IPG Investment Advisors
California
– -$272K -5,059 Closed
FNBOO
2395
First National Bank of Omaha
Nebraska
– -$268K -4,990 Closed
AIA
2396
Alera Investment Advisors
Illinois
– -$267K -4,981 Closed
IP
2397
Intellectus Partners
California
– -$265K -4,926 Closed
CCP
2398
Cardan Capital Partners
Colorado
– -$257K -4,788 Closed
Aristotle Capital Management
2399
Aristotle Capital Management
California
– -$256K -4,766 Closed
FTUS
2400
Flow Traders U.S.
New York
– -$255K -4,749 Closed
94 95
96
97 98