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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 %
DLCIG
1226
D.L. Carlson Investment Group
New Hampshire
$1.89M -$3.33M -69,453 -64%
SAIG
1227
Semper Augustus Investments Group
Colorado
$1.89M +$902K +18,843 +91%
FFG
1228
Fortem Financial Group
California
$1.89M +$26.6K +556 +1%
KJHP
1229
K.J. Harrison & Partners
Ontario, Canada
$1.89M – – –
LJAC
1230
L.J. Altfest & Co
New York
$1.88M +$171K +3,576 +10%
CFGS
1231
Concourse Financial Group Securities
Alabama
$1.87M +$203K +4,240 +12%
MBT
1232
Montecito Bank & Trust
California
$1.87M +$31.5K +659 +2%
IWP
1233
Icon Wealth Partners
Texas
$1.87M +$101K +2,103 +6%
KFP
1234
KMG Fiduciary Partners
Ohio
$1.86M -$44.8K -935 -2%
GCM
1235
Glynn Capital Management
California
$1.85M – – –
CCM
1236
Chickasaw Capital Management
Tennessee
$1.85M -$19.1K -400 -1%
WSC
1237
Wellington Shields & Co
New York
$1.84M +$63.3K +1,323 +4%
GEM
1238
Global Endowment Management
North Carolina
$1.83M -$1.86M -38,900 -50%
NSB
1239
Norway Savings Bank
Maine
$1.83M +$26.9K +563 +1%
NCM
1240
Northwest Capital Management
Oregon
$1.82M -$18.9K -395 -1%
CC
1241
Claybrook Capital
Massachusetts
$1.82M +$81.4K +1,700 +5%
CFA
1242
Carroll Financial Associates
North Carolina
$1.82M +$169K +3,534 +10%
CCC
1243
Chelsea Counsel Company
California
$1.81M -$64.6K -1,348 -3%
MSS
1244
Mitchell Sinkler & Starr
Pennsylvania
$1.81M – – –
OA
1245
Oxbow Advisors
Texas
$1.81M +$205K +4,276 +13%
HJA
1246
Hugh Johnson Advisors
New York
$1.8M +$324K +6,768 +22%
FCCM
1247
First City Capital Management
Georgia
$1.8M -$25.8K -539 -1%
ANRIA
1248
American National Registered Investment Advisor
Texas
$1.79M -$9.57K -200 -0.5%
PCA
1249
Peddock Capital Advisors
Massachusetts
$1.79M -$10.9K -227 -0.6%
QCG
1250
Quadrant Capital Group
Ohio
$1.79M -$353K -7,473 -17%
48 49
50
51 52