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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 %
Credit Agricole
1576
Credit Agricole
France
$924K -$190K -3,960 -17%
GFS
1577
GYL Financial Synergies
Connecticut
$922K -$42.4K -887 -4%
ARMT
1578
Amica Retiree Medical Trust
Rhode Island
$917K -$58.4K -1,220 -6%
ITIM
1579
Indiana Trust & Investment Management
Indiana
$916K -$14.1K -294 -2%
MRCM
1580
M&R Capital Management
New Jersey
$910K -$274K -5,725 -23%
AL
1581
Aspiriant LLC
California
$910K -$38.2K -798 -4%
RC
1582
Roundview Capital
New Jersey
$909K -$45.9K -959 -5%
HIM
1583
Herald Investment Management
United Kingdom
$909K – – –
IC
1584
Inscription Capital
Texas
$903K -$30.5K -650 -3%
VNA
1585
Valley National Advisers
Pennsylvania
$902K +$9.82K +205 +1%
ACM
1586
Ativo Capital Management
Illinois
$900K -$224K -4,676 -20%
BL
1587
Balentine LLC
Georgia
$900K -$67.9K -1,418 -7%
SSWM
1588
Sheets Smith Wealth Management
North Carolina
$899K +$9.52K +199 +1%
BCM
1589
Boltwood Capital Management
California
$897K -$96K -2,004 -10%
WSCM
1590
Wellington Shields Capital Management
New York
$896K +$14.4K +300 +2%
JWM
1591
Jackson Wealth Management
Florida
$892K -$2.5M -52,089 -74%
CHA
1592
Carmichael Hill & Associates
Maryland
$888K -$15.2K -317 -2%
PMFA
1593
Plante Moran Financial Advisors
Michigan
$887K +$15.7K +328 +2%
MWPCG
1594
Measured Wealth Private Client Group
New Hampshire
$886K -$239K -5,000 -21%
HR
1595
Howe & Rusling
New York
$886K +$19.6K +409 +2%
MFG
1596
Magnus Financial Group
New York
$885K -$42.8K -894 -5%
HC
1597
Hamilton Capital
Ohio
$882K +$882K +18,420 New
IA
1598
Icon Advisers
Colorado
$881K -$929K -19,400 -51%
GWS
1599
Glassman Wealth Services
Virginia
$878K +$43.6K +911 +5%
Cohen & Steers
1600
Cohen & Steers
New York
$875K +$845K +17,638 +2,782%
62 63
64
65 66