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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 %
CFA
1551
Capstone Financial Advisors
Illinois
$990K -$6.32K -132 -0.6%
WI
1552
Wintrust Investments
Illinois
$988K +$7.27K +152 +0.7%
CEI
1553
Clark Estates Inc
New York
$983K – – –
BEAM
1554
Baker Ellis Asset Management
Washington
$981K -$23.1K -483 -2%
CC
1555
Cedar Capital
Illinois
$981K +$18.7K +391 +2%
TW
1556
TrinityPoint Wealth
Connecticut
$981K +$132K +2,486 +15%
SC
1557
Slow Capital
California
$979K -$1.14M -23,918 -54%
PCAP
1558
Pratt Collard Advisory Partners
New York
$969K -$142K -2,972 -13%
UBV
1559
United Bank (Virginia)
Virginia
$967K -$30.4K -636 -3%
EWA
1560
Exencial Wealth Advisors
Oklahoma
$965K – – –
TA
1561
TFG Advisers
Michigan
$964K +$5.74K +120 +0.6%
CCG
1562
Ceeto Capital Group
Florida
$962K +$574K +12,000 +148%
VCAM
1563
Van Cleef Asset Management
Ohio
$957K – – –
COI
1564
Capital One Investing
Virginia
$955K +$239K +5,000 +33%
TPWA
1565
TRUE Private Wealth Advisors
Oregon
$951K -$22.2K -463 -2%
WPW
1566
Winthrop Partners - WNY
New York
$949K +$117K +2,450 +14%
LFA
1567
Legacy Financial Advisors
Kentucky
$948K +$22.2K +464 +2%
SP
1568
Symmetry Partners
Connecticut
$946K -$1.73M -36,060 -65%
BWM
1569
Bernicke Wealth Management
Wisconsin
$945K +$86.6K +1,810 +10%
BIM
1570
Baldwin Investment Management
Pennsylvania
$941K – – –
BAAM
1571
Baker Avenue Asset Management
California
$937K -$85.9K -1,796 -8%
TCM
1572
Tradewinds Capital Management
Washington
$933K -$52.1K -1,089 -5%
MMA
1573
Miracle Mile Advisors
California
$930K -$2.32M -48,470 -71%
TCM
1574
Traynor Capital Management
Pennsylvania
$928K -$164K -3,418 -15%
HT
1575
HAP Trading
New York
$926K +$926K +19,335 New
61 62
63
64 65