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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 %
SIC
1126
SFE Investment Counsel
California
$2.37M -$349K -7,296 -13%
DSC
1127
Duncker Streett & Co
Missouri
$2.36M +$38.8K +811 +2%
PFS
1128
Prospera Financial Services
Texas
$2.36M +$2.36M +49,266 New
CC
1129
Chicago Capital
Illinois
$2.36M +$533K +11,135 +29%
CNC
1130
Citizens & Northern Corp
Pennsylvania
$2.35M +$543K +11,354 +30%
PAM
1131
Pegasus Asset Management
New York
$2.35M +$140K +2,921 +6%
DPIM
1132
Duff & Phelps Investment Management
Illinois
$2.34M – – –
EF
1133
Empowered Funds
Pennsylvania
$2.32M +$2.32M +48,407 New
WPC
1134
White Pine Capital
Minnesota
$2.32M -$2.39K -50 -0.1%
TC
1135
Truvestments Capital
Florida
$2.31M +$464K +9,689 +25%
WA1
1136
Wimmer Associates 1
California
$2.3M -$12.3K -258 -0.5%
CCA
1137
Cobblestone Capital Advisors
New York
$2.3M +$1.1M +23,040 +92%
CS
1138
Comerica Securities
Michigan
$2.29M -$2.14M -44,673 -48%
FMWA
1139
Forvis Mazars Wealth Advisors
Missouri
$2.28M -$1.01M -21,154 -31%
WOC
1140
West Oak Capital
California
$2.27M +$12.2K +255 +0.5%
AAS
1141
Annex Advisory Services
Wisconsin
$2.26M -$17.6K -367 -0.8%
ACA
1142
Anchor Capital Advisors
Massachusetts
$2.26M -$278K -5,816 -11%
NC
1143
Northpointe Capital
Michigan
$2.26M -$1.9M -39,755 -46%
BFM
1144
Boston Financial Management
Massachusetts
$2.26M -$908K -18,959 -29%
SWM
1145
SeaCrest Wealth Management
New York
$2.25M +$179K +3,738 +9%
WAS
1146
Wesleyan Assurance Society
United Kingdom
$2.25M – – –
FA
1147
Fagan Associates
New York
$2.25M -$62.1K -1,298 -3%
KCM
1148
Karp Capital Management
California
$2.24M +$155K +3,240 +7%
SIMM
1149
Stillwater Investment Management (Minnesota)
Minnesota
$2.24M -$106K -2,211 -5%
LNC
1150
Lincoln National Corp
Pennsylvania
$2.24M +$448K +9,363 +25%
44 45
46
47 48