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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 %
BCP
1676
Blue Chip Partners
Michigan
$746K -$25.3K -528 -3%
WGA
1677
Weather Gauge Advisory
Virginia
$733K -$1.68K -35 -0.2%
ACS
1678
Archford Capital Strategies
Illinois
$730K +$419K +8,754 +135%
ZB
1679
Zions Bancorporation
Utah
$728K -$23.9K -499 -3%
AAM
1680
Aureus Asset Management
Massachusetts
$721K -$510K -10,642 -41%
JAFL
1681
Jay A. Fishman Ltd
Michigan
$719K -$2.17M -45,300 -75%
Jones Financial Companies
1682
Jones Financial Companies
Missouri
$718K -$22.4K -467 -3%
RVPG
1683
Relative Value Partners Group
$718K +$14.4K +300 +2%
LFM
1684
Lumina Fund Management
New York
$718K +$718K +15,000 New
CI
1685
Clal Insurance
Israel
$718K +$718K +15,000 New
DCM
1686
Donaldson Capital Management
Indiana
$717K -$4.4K -92 -0.6%
TI
1687
Truepoint Inc
Ohio
$711K -$39.4K -824 -5%
GBT
1688
Grove Bank & Trust
Florida
$710K -$14.6K -305 -2%
NHC
1689
Nicholas Hoffman & Company
Georgia
$707K +$96 +2 +0%
AAM
1690
Autus Asset Management
Arizona
$699K +$31.1K +648 +5%
DAC
1691
Dividend Assets Capital
South Carolina
$696K -$6.47K -135 -0.9%
WCA
1692
Westover Capital Advisors
Delaware
$694K -$78.5K -1,640 -10%
SXL
1693
Summit X LLC
Missouri
$694K +$7.62K +160 +1%
HA
1694
Harfst & Associates
Wyoming
$692K +$45.1K +943 +7%
WC
1695
Weil Company
California
$690K +$41.6K +869 +6%
WI
1696
Wafra Inc
New York
$688K -$658K -13,745 -49%
AFNAS
1697
American Financial Network Advisory Services
California
$688K -$136K -2,868 -17%
JA
1698
JOYN Advisors
Georgia
$686K -$44.1K -938 -6%
FFG
1699
Frisch Financial Group
New York
$683K -$2.87K -60 -0.4%
WCM
1700
Whitener Capital Management
North Carolina
$683K +$14.3K +300 +2%
66 67
68
69 70