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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 %
CFD
1801
Creative Financial Designs
Indiana
$548K +$351K +7,339 +178%
CFS
1802
CRA Financial Services
New Jersey
$546K -$38.8K -811 -7%
CRWM
1803
Castle Rock Wealth Management
California
$546K -$9.95K -208 -2%
MIP
1804
Marietta Investment Partners
Wisconsin
$546K -$2.97K -62 -0.5%
CCM
1805
Cribstone Capital Management
Maine
$545K -$12.9K -270 -2%
9WM
1806
9258 Wealth Management
Ohio
$545K +$34.9K +730 +7%
DWM
1807
Dakota Wealth Management
Florida
$544K -$43K -896 -7%
HL
1808
HeadInvest LLC
Maine
$542K +$27.3K +570 +5%
JIP
1809
Jaffetilchin Investment Partners
Florida
$541K -$308K -6,421 -36%
CWM
1810
Centric Wealth Management
Illinois
$541K +$21.8K +456 +4%
CWM
1811
Connecticut Wealth Management
Connecticut
$541K +$81.3K +1,699 +18%
MIM
1812
Moseley Investment Management
Florida
$540K -$47.5K -992 -8%
WMA
1813
Wealth Management Associates
New Jersey
$538K +$15.2K +318 +3%
SAM
1814
Seelaus Asset Management
New Jersey
$537K +$40.7K +850 +8%
SBA
1815
Secrest Blakey & Associates
North Carolina
$534K +$12.2K +255 +2%
CVM
1816
Cheviot Value Management
California
$533K +$19.5K +407 +4%
WA
1817
Waverly Advisors
Alabama
$533K +$40.7K +850 +8%
SWA
1818
SFMG Wealth Advisors
Texas
$531K -$2.31M -44,855 -81%
FBT
1819
First Bank & Trust
South Dakota
$531K +$47.8K +999 +10%
GCA
1820
Gideon Capital Advisors
New York
$529K -$552K -11,536 -51%
SIM
1821
Stratos Investment Management
Ohio
$529K -$215K -4,481 -29%
EDRIA
1822
Edmonds Duncan Registered Investment Advisors
Kansas
$529K – – –
FIM
1823
Fruth Investment Management
Texas
$528K – – –
BIC
1824
Beach Investment Counsel
Pennsylvania
$527K – – –
ACA
1825
Ackerman Capital Advisors
Texas
$527K +$144K +3,000 +38%
71 72
73
74 75