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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 %
VNIM
1401
Vaughan Nelson Investment Management
Texas
$1.29M – – –
TIA
1402
Trust Investment Advisors
Indiana
$1.29M -$95.8K -2,000 -7%
TIA
1403
Tiemann Investment Advisors
California
$1.29M -$75.1K -1,569 -6%
GIM
1404
Goelzer Investment Management
Indiana
$1.29M -$5.79K -121 -0.4%
WPP
1405
Whalerock Point Partners
Rhode Island
$1.29M -$1.92K -40 -0.1%
LFGH
1406
Lee Financial Group Hawaii
Hawaii
$1.29M -$2.44K -51 -0.2%
OIM
1407
Orca Investment Management
Oregon
$1.28M -$33.4K -697 -3%
TA
1408
Townsend & Associates
Colorado
$1.28M +$142K +2,929 +12%
KMWM
1409
Keudell/Morrison Wealth Management
Oregon
$1.28M -$66.3K -1,419 -5%
GPA
1410
Garrison Point Advisors
California
$1.28M – – –
APG
1411
Abacus Planning Group
South Carolina
$1.27M -$958 -20 -0.1%
MSAM
1412
Moloney Securities Asset Management
Missouri
$1.27M +$249K +5,213 +24%
JIC
1413
Joel Isaacson & Co
New York
$1.26M -$484K -10,109 -28%
FDS
1414
First Dallas Securities
Texas
$1.26M -$50.2K -1,049 -4%
SBWM
1415
Sunflower Bank Wealth Management
Arizona
$1.26M -$9.57K -200 -0.8%
HFBOT
1416
Home Federal Bank of Tennessee
Tennessee
$1.26M -$6.65K -139 -0.5%
MLL
1417
Moody Lynn & Lieberson
Massachusetts
$1.26M -$62.6K -1,308 -5%
CIM
1418
CIM Investment Management
Pennsylvania
$1.26M +$47.5K +993 +4%
LWAC
1419
Laurel Wealth Advisors (California)
California
$1.26M -$30.1K -629 -2%
AL
1420
Arnhold LLC
New York
$1.25M -$84.4K -1,763 -6%
HCM
1421
Hall Capital Management
Rhode Island
$1.25M -$58.1K -1,215 -4%
DRD
1422
Dennis R. Delaney
$1.25M -$9.58K -200 -0.8%
RMAM
1423
Raab & Moskowitz Asset Management
New Jersey
$1.25M -$757K -15,826 -38%
MTIM
1424
Marathon Trading Investment Management
Pennsylvania
$1.25M +$862K +18,001 +224%
AIMCA
1425
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M -$27.8M -581,200 -96%
55 56
57
58 59