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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 %
TC
976
Telemus Capital
Michigan
$3.2M -$794K -16,907 -20%
ECM
977
Evergreen Capital Management
Washington
$3.2M +$140K +2,928 +5%
LPIC
978
LeJeune Puetz Investment Counsel
Michigan
$3.19M +$92.7K +1,936 +3%
OLA
979
Oliver Luxxe Assets
New Jersey
$3.19M -$18K -377 -0.6%
NA
980
NewEdge Advisors
Louisiana
$3.18M +$19.2K +402 +0.6%
LI
981
Lafayette Investments
Maryland
$3.18M +$126K +2,637 +4%
HCM
982
Hengehold Capital Management
Ohio
$3.17M +$182K +3,792 +6%
MAM
983
Morse Asset Management
Connecticut
$3.15M -$3.61M -75,410 -53%
RFM
984
Royal Fund Management
Florida
$3.15M +$113K +2,362 +4%
LA
985
LVW Advisors
New York
$3.14M -$396K -8,271 -11%
CWM
986
Concentric Wealth Management
California
$3.14M +$63.4K +1,325 +2%
FC
987
Ferris Capital
Massachusetts
$3.12M -$15.9K -333 -0.5%
CIM
988
Cambria Investment Management
California
$3.11M -$332K -6,947 -10%
WJA
989
Williams Jones & Associates
New York
$3.11M -$50.8K -1,062 -2%
Wolverine Trading
990
Wolverine Trading
Illinois
$3.11M +$3.11M +64,876 New
CT
991
Cambridge Trust
Massachusetts
$3.1M +$130K +2,725 +4%
RE
992
RBC Europe
United Kingdom
$3.09M -$70.8K -1,480 -2%
CIM
993
CenturyLink Investment Management
Colorado
$3.08M -$40.4K -844 -1%
HIM
994
Harbour Investment Management
Washington
$3.07M +$28.5K +595 +0.9%
HAG
995
HighPoint Advisor Group
Illinois
$3.07M -$957K -18,632 -24%
NIC
996
Northwest Investment Counselors
Oregon
$3.07M +$139K +2,910 +5%
CIA
997
Cascade Investment Advisors
Oregon
$3.06M -$34K -711 -1%
FNBTCON
998
First National Bank & Trust Co of Newtown
Pennsylvania
$3.05M -$71.8K -1,500 -2%
FMW
999
Farr Miller & Washington
District of Columbia
$3.05M -$71.5K -1,493 -2%
MGIA
1000
Moneta Group Investment Advisors
Missouri
$3.05M -$494K -10,313 -14%
38 39
40
41 42