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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 %
ECM
1001
ETrade Capital Management
Virginia
$3.04M -$1.76M -36,739 -37%
CPA
1002
Capital Planning Advisors
California
$3.04M +$18.4K +385 +0.6%
WAM
1003
Wealthspire Advisors (Maryland)
Maryland
$3.04M +$266K +5,564 +10%
MPAM
1004
Murphy Pohlad Asset Management
Minnesota
$3.03M +$16.8K +350 +0.6%
AWM
1005
Altium Wealth Management
New York
$3.03M -$238K -4,975 -7%
AWA
1006
Arete Wealth Advisors
Illinois
$3.02M +$743K +15,513 +33%
GKWIM
1007
Gerber Kawasaki Wealth & Investment Management
California
$3.02M -$992K -20,724 -25%
GFPC
1008
Global Financial Private Capital
Florida
$3.02M -$987K -20,617 -25%
Acadian Asset Management
1009
Acadian Asset Management
Massachusetts
$3.02M +$3.45K +72 +0.1%
HW
1010
Hedeker Wealth
Illinois
$3.01M +$416K +8,696 +16%
GC
1011
Gratus Capital
Georgia
$3.01M -$58.2K -1,215 -2%
ACP
1012
Aviance Capital Partners
Florida
$3M -$546K -11,401 -15%
WBC
1013
West Branch Capital
Massachusetts
$3M -$39.2K -819 -1%
FSA
1014
Fort Sheridan Advisors
Illinois
$2.99M +$191K +3,990 +7%
P
1015
Pitcairn
Pennsylvania
$2.98M +$1.08M +22,586 +57%
ER
1016
Enlightenment Research
Florida
$2.97M +$2.97M +59,703 New
AC
1017
Arjuna Capital
North Carolina
$2.97M +$298K +6,227 +11%
RCAG
1018
Rehmann Capital Advisory Group
Michigan
$2.97M +$99.3K +2,074 +3%
SCM
1019
Southport Capital Management
Tennessee
$2.96M -$98.8K -2,064 -3%
CFSG
1020
Community Financial Services Group
Vermont
$2.95M -$153K -3,187 -5%
BAM
1021
Boyar Asset Management
New York
$2.95M -$19.3K -403 -0.7%
HW
1022
Hancock Whitney
Mississippi
$2.93M -$170K -3,559 -5%
OIA
1023
OneDigital Investment Advisors
Kansas
$2.92M +$1.65M +34,415 +129%
NERM
1024
New England Research & Management
Illinois
$2.92M +$377K +7,874 +15%
CC
1025
ClearArc Capital
Ohio
$2.91M -$693K -14,487 -19%
39 40
41
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