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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 %
DSAM
1826
Dock Street Asset Management
Florida
$526K -$170K -3,550 -24%
BI
1827
Ballast Inc
Kentucky
$526K +$12.2K +256 +2%
VFPI
1828
Vantage Financial Partners (Illinois)
Illinois
$525K +$19.1K +400 +4%
PSG
1829
Planning Solutions Group
Maryland
$524K +$10.2K +213 +2%
SCM
1830
Sterneck Capital Management
Missouri
$523K -$85K -1,777 -14%
EF
1831
Empirical Finance
Pennsylvania
$522K +$430 +9 +0.1%
FMTC
1832
Farmers & Merchants Trust Company
California
$520K +$23.9K +500 +5%
SOAMC
1833
Spirit of America Management Corp
New York
$519K -$26.8K -560 -5%
SCG
1834
Sonata Capital Group
Washington
$519K – – –
WIP
1835
Wellesley Investment Partners
Massachusetts
$519K +$1.68K +35 +0.3%
CS
1836
Cannell & Spears
New York
$518K -$40.7K -850 -7%
LC
1837
Lourd Capital
California
$516K -$7.71K -161 -1%
DWM
1838
Dorchester Wealth Management
Quebec, Canada
$512K -$103K -2,150 -17%
GAM
1839
Garrison Asset Management
Arkansas
$512K -$3.35K -70 -0.6%
ACA
1840
Aptus Capital Advisors
Alabama
$511K -$90.5K -1,892 -15%
AWM
1841
Avior Wealth Management
Nebraska
$509K +$31.1K +655 +7%
HCM
1842
Howard Capital Management
Georgia
$508K -$39.2K -753 -7%
MCM
1843
MV Capital Management
Maryland
$506K +$52.6K +1,100 +12%
MA
1844
MONECO Advisors
Connecticut
$505K +$1.48K +31 +0.3%
FC
1845
FCA Corp
Texas
$504K +$504K +10,535 New
CBFP
1846
Cedar Brook Financial Partners
Ohio
$503K -$43.3K -905 -8%
VWA
1847
V Wealth Advisors
Kansas
$500K -$7.02K -143 -1%
BHB
1848
Bank Hapoalim BM
Israel
$499K +$171K +3,565 +52%
QIM
1849
Quest Investment Management
Oregon
$498K -$7.61K -159 -2%
SW
1850
SlateStone Wealth
Florida
$494K -$44.3K -924 -8%
72 73
74
75 76