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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 %
JAM
826
Jolley Asset Management
North Carolina
$4.38M +$175K +3,656 +4%
CCM
827
Carderock Capital Management
Maryland
$4.38M +$2.29M +47,898 +110%
BWM
828
Buckley Wealth Management
Nevada
$4.38M +$323K +6,748 +8%
AOWM
829
Alpha Omega Wealth Management
Virginia
$4.35M +$32.9K +688 +0.8%
IAA
830
Independent Advisor Alliance
North Carolina
$4.34M +$715K +17,025 +20%
SIG
831
Sky Investment Group
Connecticut
$4.34M -$5.27K -110 -0.1%
RCM
832
RNC Capital Management
California
$4.32M -$38.4M -802,816 -90%
BE
833
Bonness Enterprises
District of Columbia
$4.31M – – –
CAM
834
Cypress Asset Management
Texas
$4.3M -$34.9K -730 -0.8%
HIC
835
Holderness Investments Company
North Carolina
$4.3M -$22.5K -471 -0.5%
HAIM
836
Hunter Associates Investment Management
Pennsylvania
$4.29M -$1.63K -34 -0%
LFAS
837
Level Four Advisory Services
Texas
$4.27M -$16K -334 -0.4%
EAM
838
Eagle Asset Management
Florida
$4.27M -$7.47K -156 -0.2%
FNBOMD
839
First National Bank of Mount Dora
Florida
$4.26M -$122K -2,542 -3%
PCA
840
Providence Capital Advisors
North Carolina
$4.24M +$348K +7,267 +9%
EF
841
Exeter Financial
Arizona
$4.23M -$408K -8,531 -9%
MA
842
Mutual Advisors
Nebraska
$4.23M +$201K +4,206 +5%
MCP
843
Mirador Capital Partners
California
$4.23M +$210K +4,390 +5%
LNWWM
844
Laird Norton Wetherby Wealth Management
California
$4.2M -$370K -7,731 -8%
BL
845
BCWM LLC
Kansas
$4.19M +$173K +3,623 +4%
AC
846
Abbrea Capital
California
$4.16M +$574K +11,995 +16%
MBTD
847
Mechanics Bank - Trust Department
California
$4.14M +$239K +4,991 +6%
HI
848
Harrington Investments
California
$4.14M +$76.4K +1,595 +2%
NGA
849
Naples Global Advisors
Florida
$4.13M +$297K +6,198 +8%
CA
850
Cetera Advisors
Colorado
$4.12M -$66K -1,378 -2%
32 33
34
35 36