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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 %
MFG
1076
MidWestOne Financial Group
Iowa
$2.62M +$2.62M +54,633 New
KA
1077
Kovack Advisors
Florida
$2.61M +$584K +12,193 +29%
AAM
1078
AR Asset Management
California
$2.61M – – –
MWM
1079
Mission Wealth Management
California
$2.6M -$83.5K -1,745 -3%
PWP
1080
Private Wealth Partners
California
$2.6M +$3.06K +64 +0.1%
PP
1081
Pegasus Partners
Wisconsin
$2.58M -$393K -8,221 -13%
MCM
1082
Monument Capital Management
Virginia
$2.58M +$48.1K +1,001 +2%
FMTCOCP
1083
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.58M -$58.6K -1,225 -2%
BRWA
1084
B. Riley Wealth Advisors
Florida
$2.57M +$65.9K +1,373 +3%
PC
1085
PointState Capital
New York
$2.57M +$411K +8,580 +19%
CCM
1086
Compton Capital Management
Rhode Island
$2.57M -$1.91K -40 -0.1%
LFA
1087
Legend Financial Advisors
Pennsylvania
$2.57M -$19.1K -400 -0.7%
SC
1088
Savant Capital
Illinois
$2.56M -$14.8K -309 -0.6%
IFAM
1089
Institutional & Family Asset Management
Colorado
$2.56M -$480K -10,020 -16%
BWAM
1090
Boyd Watterson Asset Management
Ohio
$2.56M +$52.9K +1,105 +2%
SAM
1091
Selway Asset Management
$2.56M -$62.2K -1,300 -2%
HCA
1092
Horan Capital Advisors
Ohio
$2.56M -$12.2K -255 -0.5%
CC
1093
Cognios Capital
Kansas
$2.56M +$234K +4,891 +10%
CCA
1094
Checchi Capital Advisers
California
$2.55M +$17.8K +371 +0.7%
TFS
1095
Thoroughbred Financial Services
Tennessee
$2.55M +$101K +2,118 +4%
GI
1096
GAMCO Investors
Connecticut
$2.55M +$154K +3,219 +6%
EWM
1097
Empirical Wealth Management
Washington
$2.52M +$474K +9,896 +23%
BAMF
1098
BI Asset Management Fondsmaeglerselskab
Denmark
$2.5M +$2.5M +52,271 New
SFA
1099
Sequoia Financial Advisors
Ohio
$2.48M +$205K +4,286 +9%
BO
1100
BRR OpCo
Ohio
$2.48M -$227K -4,744 -8%
42 43
44
45 46