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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 %
TCPWM
1751
Traverso Chambers Private Wealth Management
California
$606K -$99.1K -2,059 -14%
PSC
1752
Prentiss Smith & Co
Vermont
$605K +$4.55K +95 +0.8%
HIM
1753
Hillsdale Investment Management
Ontario, Canada
$604K +$23.9K +500 +4%
AAM
1754
American Asset Management
Florida
$603K -$118K -2,460 -16%
PFGIA
1755
Patriot Financial Group Insurance Agency
Massachusetts
$603K +$18K +375 +3%
PGAM
1756
Princeton Global Asset Management
New Jersey
$602K -$2.82K -59 -0.5%
SBL
1757
Sargent Bickham Lagudis
Colorado
$601K -$322K -6,716 -35%
CF
1758
Centaurus Financial
California
$599K +$567K +11,856 +1,783%
FPA
1759
First Pacific Advisors
California
$598K – – –
NQWM
1760
Northwest Quadrant Wealth Management
Oregon
$598K +$3.42K +72 +0.6%
CA
1761
Cornerstone Advisory
Maryland
$597K +$41.9K +874 +8%
VST
1762
Van Strum & Towne
California
$596K – – –
POIA
1763
Pin Oak Investment Advisors
Texas
$593K -$61.4K -1,284 -9%
PCM
1764
Perritt Capital Management
Illinois
$592K -$574 -12 -0.1%
FM
1765
Family Management
New York
$592K +$310K +6,476 +110%
MSFP
1766
Mark Sheptoff Financial Planning
Connecticut
$590K +$69.4K +1,450 +13%
AIA
1767
Arbor Investment Advisors
North Carolina
$589K +$32.8K +686 +6%
HCM
1768
Hilton Capital Management
New York
$587K +$237K +4,945 +68%
TMAM
1769
Tokio Marine Asset Management
Japan
$586K +$57K +1,191 +11%
PGWM
1770
Parisi Gray Wealth Management
New Jersey
$585K +$1.39K +29 +0.2%
NFG
1771
Nadler Financial Group
Illinois
$582K -$93.8K -1,958 -14%
FBT
1772
First Bankers Trust
Kentucky
$580K – – –
IIC
1773
Integrated Investment Consultants
Michigan
$580K +$9.63K +201 +2%
WFM
1774
Wolff Financial Management
Michigan
$579K +$143 +3 +0%
MF
1775
Manchester Financial
California
$578K -$33.5K -700 -5%
69 70
71
72 73