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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 %
KCPG
1726
Kavar Capital Partners Group
Kansas
$637K +$31.1K +651 +5%
VAG
1727
VisionPoint Advisory Group
Texas
$636K +$636K +13,295 New
BCM
1728
Bienville Capital Management
New York
$634K -$23.9K -500 -4%
SCA
1729
Sippican Capital Advisors
Massachusetts
$632K -$10.5K -219 -2%
BLA
1730
Balter Liquid Alternatives
Massachusetts
$632K +$173K +3,608 +38%
AIA
1731
AIMZ Investment Advisors
California
$631K +$718 +15 +0.1%
CPSAC
1732
Chas P. Smith & Associates (CPS)
Florida
$630K +$16.7K +350 +3%
PAM
1733
Premier Asset Management
Illinois
$630K +$29K +607 +5%
SMC
1734
Smith, Moore & Co
Missouri
$629K +$12.4K +260 +2%
DA
1735
Doliver Advisors
Texas
$629K +$30.2K +630 +5%
SFI
1736
SPC Financial Inc
Maryland
$628K – – –
AIIMS
1737
Analyst IMS Investment Management Services
Israel
$625K -$91K -1,900 -13%
HDIM
1738
Hanson & Doremus Investment Management
Vermont
$625K +$85.6K +1,788 +16%
GLI
1739
Guardian Life Insurance
New York
$624K +$2.78K +58 +0.4%
MIM
1740
Miller Investment Management
Pennsylvania
$622K -$957 -20 -0.2%
TIA
1741
Traphagen Investment Advisors
New Jersey
$618K +$12.2K +254 +2%
BLAM
1742
Bourne Lent Asset Management
New York
$617K – – –
CC
1743
Cypress Capital
Tennessee
$616K -$102K -2,124 -14%
SG
1744
StoneX Group
New York
$616K -$16.8K -351 -3%
IC
1745
InterOcean Capital
Illinois
$614K -$55.6K -1,162 -8%
MPPLM
1746
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$614K +$97.6K +2,041 +19%
CP
1747
Camelot Portfolios
Ohio
$613K -$341K -7,120 -36%
FAM
1748
Flaharty Asset Management
Florida
$610K -$464K -9,700 -43%
VRM
1749
Vectors Research Management
New York
$609K -$2.11K -44 -0.3%
HC
1750
HNP Capital
New York
$609K -$2.11K -44 -0.3%
68 69
70
71 72