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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 %
PJSIMP
951
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.32M -$68.4K -1,428 -2%
WPC
952
Waters Parkerson & Co
Louisiana
$3.32M -$30.4K -636 -0.9%
IBOK
953
Independence Bank of Kentucky
Kentucky
$3.31M +$253K +5,290 +8%
FNB
954
Farmers National Bank
Kentucky
$3.31M +$144K +3,015 +5%
ZCA
955
Zeke Capital Advisors
Pennsylvania
$3.31M -$166K -3,466 -5%
RIA
956
Regal Investment Advisors
Michigan
$3.31M +$51.6K +1,079 +2%
MAFM
957
Mid Atlantic Financial Management
Pennsylvania
$3.31M +$341K +7,116 +11%
DHFB
958
Dixon Hubard Feinour & Brown
Virginia
$3.3M +$211K +4,417 +7%
ARTA
959
A.R.T. Advisors
New York
$3.3M -$3.92M -81,800 -54%
AA
960
Ancora Advisors
Ohio
$3.29M -$427K -8,915 -11%
BA
961
Bristlecone Advisors
Washington
$3.29M +$620K +12,950 +23%
SIP
962
Stoneridge Investment Partners
Pennsylvania
$3.29M -$284K -5,941 -8%
KFGK
963
Keystone Financial Group (Kentucky)
Kentucky
$3.28M +$46.6K +973 +1%
DFA
964
Delta Financial Advisors
Louisiana
$3.28M +$3.28M +68,454 New
MM
965
Midas Management
New York
$3.27M – – –
AAMA
966
Advanced Asset Management Advisors
Ohio
$3.26M -$47.8K -999 -1%
PTC
967
Private Trust Company
Ohio
$3.26M +$142K +2,963 +5%
CNAM
968
Campbell Newman Asset Management
Wisconsin
$3.26M – – –
OCM
969
One Capital Management
California
$3.26M +$106K +2,224 +3%
EB
970
Eastern Bank
Massachusetts
$3.23M -$395K -8,256 -11%
AMG
971
Advisors Management Group
Wisconsin
$3.23M +$15.2K +317 +0.5%
HAM
972
Hammer Asset Management
California
$3.22M +$3.22M +67,234 New
PCIA
973
Prime Capital Investment Advisors
Kansas
$3.21M -$4.06M -84,795 -56%
CWG
974
Cornerstone Wealth Group
North Carolina
$3.21M +$1.37M +28,594 +74%
FAIM
975
Financial Advocates Investment Management
Washington
$3.2M +$47.9K +1,001 +2%
37 38
39
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