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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 %
NJBEST
1776
New Jersey Better Educational Savings Trust
New Jersey
$574K -$144K -3,000 -20%
SIM
1777
Sadoff Investment Management
Wisconsin
$574K +$12K +250 +2%
WWM
1778
Western Wealth Management
Colorado
$573K -$17.7K -374 -3%
FNBOSM
1779
First National Bank of South Miami
Florida
$573K -$606 -12 -0.1%
AAMU
1780
AEGON Asset Management (UK)
United Kingdom
$571K +$571K +11,928 New
SFP
1781
Shepherd Financial Partners
Massachusetts
$570K -$47.3K -988 -8%
CAM
1782
Cozad Asset Management
Illinois
$570K +$14.1K +295 +3%
MFW
1783
Mosaic Family Wealth
Missouri
$569K -$4.26K -89 -0.7%
CAM
1784
Close Asset Management
United Kingdom
$568K +$214K +4,472 +60%
GWCM
1785
Godshalk Welsh Capital Management
Pennsylvania
$566K +$9.57K +200 +2%
AAIM
1786
Asset Advisors Investment Management
Georgia
$565K – – –
CAW
1787
Cornerstone Advisors (Washington)
Washington
$564K -$27.2K -569 -5%
BCA
1788
Bay Colony Advisors
Massachusetts
$563K -$262K -5,475 -32%
FCB
1789
First Command Bank
Texas
$563K -$19.9K -415 -3%
FCFS
1790
First Command Financial Services
Texas
$563K -$19.9K -415 -3%
CWM
1791
Circle Wealth Management
New Jersey
$560K +$151K +3,166 +37%
CRC
1792
Curi RMB Capital
Illinois
$558K +$29.7K +620 +6%
MPW
1793
MA Private Wealth
California
$557K +$623 +13 +0.1%
FNBSF
1794
First National Bank Sioux Falls
South Dakota
$556K – – –
GCA
1795
Gradient Capital Advisors
California
$555K +$36.9K +771 +7%
RGNCM
1796
R.G. Niederhoffer Capital Management
New York
$555K +$555K +11,600 New
BIA
1797
BHK Investment Advisors
Alabama
$550K -$136K -2,843 -20%
HFA
1798
Huber Financial Advisors
Illinois
$550K -$13K -272 -2%
FDCC
1799
Foster Dykema Cabot & Co
Massachusetts
$549K – – –
SCM
1800
Silvant Capital Management
Georgia
$549K – – –
70 71
72
73 74