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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
+$1.14B
2
Capital International Investors
Capital International Investors
California
+$679M
3
Capital World Investors
Capital World Investors
California
+$462M
4
Franklin Resources
Franklin Resources
California
+$333M
5
DSA
Davis Selected Advisers
Arizona
+$318M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$507M
2
AAMU
Amundi Asset Management US
Massachusetts
-$320M
3
CCM
Cantillon Capital Management
New York
-$224M
4
Bank of America
Bank of America
North Carolina
-$217M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
676
Ascent Wealth Partners
New York
$6.16M +$231K +4,818 +4%
FNFDCM
677
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.16M +$178K +3,720 +3%
SC
678
Sepio Capital
Utah
$6.14M -$14.6K -306 -0.2%
GIA
679
GHP Investment Advisors
Colorado
$6.14M +$79.9K +1,669 +1%
RIL
680
Rothschild Investment LLC
Illinois
$6.13M -$1.4M -29,250 -19%
MCM
681
Mengis Capital Management
Oregon
$6.08M +$4.91M +102,566 +420%
CCFCSB
682
Cape Cod Five Cents Savings Bank
Massachusetts
$6.07M -$341K -7,122 -5%
BCB
683
Brian C. Broderick
$6.06M -$100K -2,090 -2%
HA
684
Hamel Associates
New Jersey
$6.04M +$160K +3,340 +3%
TCOT
685
Trust Company of Toledo
Ohio
$6M -$427K -8,928 -7%
CAM
686
Cubic Asset Management
Massachusetts
$6M -$157K -3,281 -3%
AP
687
Advisor Partners
California
$6M -$715K -14,938 -11%
LF
688
Lannebo Fonder
Sweden
$5.98M – – –
BUB
689
BBVA USA Bancshares
Texas
$5.94M -$112K -2,349 -2%
ACM
690
Argyle Capital Management
Pennsylvania
$5.94M -$4.79K -100 -0.1%
MIG
691
McGuire Investment Group
Rhode Island
$5.9M +$34.5K +721 +0.6%
LBC
692
Lawrence B. Cohen
$5.89M -$122K -2,555 -2%
WAS
693
WESPAC Advisors SoCal
California
$5.88M -$147K -3,075 -2%
WKWM
694
Walter & Keenan Wealth Management
Indiana
$5.88M +$2.35K +49 +0%
PG
695
Pendal Group
Australia
$5.83M -$14.2M -297,515 -71%
FM
696
Foster & Motley
Ohio
$5.82M -$252K -5,264 -4%
SHGA
697
Sand Hill Global Advisors
California
$5.8M -$76.3K -1,593 -1%
APSI
698
Asset Planning Services Inc
Louisiana
$5.79M +$117K +2,450 +2%
BCM
699
BTC Capital Management
Iowa
$5.78M -$924K -19,269 -14%
MA
700
Montag & Associates
Georgia
$5.77M -$541K -11,304 -9%
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