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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 %
VAS
1301
Vestmark Advisory Solutions
Massachusetts
$1.6M +$188K +3,934 +13%
VCM
1302
Virtue Capital Management
Tennessee
$1.6M +$1.6M +33,471 New
PGA
1303
Portland Global Advisors
Maine
$1.6M – – –
TSWM
1304
Triangle Securities Wealth Management
North Carolina
$1.6M +$110K +2,305 +7%
CL
1305
Choreo LLC
Illinois
$1.59M +$33.3K +695 +2%
ICOM
1306
Investment Counselors of Maryland
Maryland
$1.59M +$23.8K +498 +2%
TI
1307
Truehand Inc
New Hampshire
$1.59M – – –
AAM
1308
Auxier Asset Management
Oregon
$1.59M +$184K +3,852 +13%
BPB
1309
Badgley, Phelps & Bell
Washington
$1.58M -$91.2K -1,904 -5%
OCMI
1310
Oaktop Capital Management II
New Jersey
$1.58M – – –
EDRH
1311
Edmond de Rothschild Holding
Switzerland
$1.57M +$5.75K +120 +0.4%
ONST
1312
Old North State Trust
North Carolina
$1.57M -$19.6K -409 -1%
AWM
1313
Aries Wealth Management
Maine
$1.57M -$8.56K -178 -0.5%
SWP
1314
Strategic Wealth Partners
Ohio
$1.57M -$185K -3,863 -11%
BP
1315
Ballentine Partners
Massachusetts
$1.56M +$113K +2,353 +8%
JWBC
1316
J.W. Burns & Co
New York
$1.55M -$15.3K -320 -1%
ESB
1317
Essex Savings Bank
Connecticut
$1.55M +$704K +14,701 +83%
RBFC
1318
Roman Butler Fullerton & Co
Missouri
$1.54M +$298K +6,219 +24%
FIB
1319
First Interstate Bank
Montana
$1.54M -$34.8K -728 -2%
DBIA
1320
Dumont & Blake Investment Advisors
New Jersey
$1.53M -$453K -9,465 -23%
WWM
1321
Willingdon Wealth Management
North Carolina
$1.53M -$1.87M -38,983 -55%
NAMP
1322
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.53M -$14.4K -300 -0.9%
BIA
1323
Bigelow Investment Advisors
Maine
$1.52M +$102K +2,131 +7%
WA
1324
Wealth Architects
California
$1.52M +$8.76K +183 +0.6%
DA
1325
Duality Advisers
Florida
$1.51M -$5.12M -106,970 -77%
51 52
53
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