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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 %
HSA
1451
Hussman Strategic Advisors
Maryland
$1.2M -$1.92M -40,000 -62%
MWP
1452
MYCIO Wealth Partners
Pennsylvania
$1.2M +$23.5K +492 +2%
CIC
1453
Canal Insurance Company
South Carolina
$1.2M +$1.2M +25,000 New
JMFC
1454
J.M. Forbes & Co
Massachusetts
$1.2M -$11.7K -244 -1%
RMDI
1455
R.M. Davis Inc
Maine
$1.19M +$266K +5,557 +29%
LF
1456
Lantz Financial
Illinois
$1.19M -$121K -2,505 -9%
JFL
1457
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.19M -$33.8K -707 -3%
DBRC
1458
D.B. Root & Company
Pennsylvania
$1.19M -$57.4K -1,200 -5%
LCM
1459
Liberty Capital Management
Michigan
$1.18M -$40.7K -850 -3%
ST
1460
Sabal Trust
Florida
$1.18M -$4.98K -104 -0.4%
GAMC
1461
Garner Asset Management Corp
Texas
$1.18M +$15.4K +322 +1%
RAM
1462
Roanoke Asset Management
New Jersey
$1.17M +$26.8K +560 +2%
BAM
1463
Belpointe Asset Management
Nevada
$1.17M -$198K -4,138 -14%
WCM
1464
Windsor Capital Management
Arizona
$1.17M +$7.08K +148 +0.6%
RIA
1465
Realta Investment Advisors
Delaware
$1.17M +$289K +5,991 +33%
AWCI
1466
Alpine Woods Capital Investors
New York
$1.17M -$120K -2,500 -9%
DI
1467
DAGCO Inc
Ohio
$1.16M +$33K +689 +3%
BW
1468
Bison Wealth
Georgia
$1.16M +$50K +1,045 +4%
VCA
1469
Verdence Capital Advisors
Maryland
$1.16M -$132K -2,762 -10%
TC
1470
TownSquare Capital
Utah
$1.16M +$215K +4,421 +23%
CHAM
1471
Clear Harbor Asset Management
Connecticut
$1.16M -$15.6K -326 -1%
CCM
1472
Chilton Capital Management
Texas
$1.16M +$424K +8,848 +58%
AF
1473
Affiance Financial
Minnesota
$1.16M – – –
AHB
1474
Abner Herrman & Brock
New Jersey
$1.15M +$6.03K +126 +0.5%
CIAS
1475
Capital Investment Advisory Services
North Carolina
$1.15M +$652K +12,688 +130%
57 58
59
60 61