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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 %
WAG
1851
Winthrop Advisory Group
Massachusetts
$494K +$287 +6 +0.1%
MIAS
1852
Mason Investment Advisory Services
Virginia
$492K – – –
JCM
1853
Janney Capital Management
Pennsylvania
$492K +$30.4K +636 +7%
WANY
1854
Wealthspire Advisors (New York)
New York
$489K +$199K +4,157 +69%
SFSIG
1855
San Francisco Sentry Investment Group
California
$488K -$118K -2,472 -20%
SIC
1856
Sigma Investment Counselors
Michigan
$488K -$19.2K -400 -4%
GIA
1857
Gladstone Institutional Advisory
Florida
$488K +$219K +4,569 +81%
PLFAM
1858
Pineno Levin & Ford Asset Management
Virginia
$487K – – –
VIM
1859
Vista Investment Management
Pennsylvania
$486K -$16.3K -340 -3%
M
1860
MOTCO
Texas
$486K +$165K +3,445 +51%
TF
1861
TimeScale Financial
Massachusetts
$484K -$9.57K -200 -2%
CWM
1862
Concentrum Wealth Management
California
$484K +$718 +15 +0.1%
PCMC
1863
Paragon Capital Management (Colorado)
Colorado
$484K +$16.1K +337 +3%
FSA
1864
Financial Sense Advisors
California
$484K +$133K +2,775 +38%
FC
1865
Forte Capital
New York
$482K +$482K +10,062 New
BPCA
1866
Bank Pictet & Cie (Asia)
Singapore
$479K – – –
WCA
1867
Windsor Creek Advisors
Vermont
$479K +$47.9K +1,000 +11%
QOP
1868
Quinn Opportunity Partners
Virginia
$479K +$479K +10,000 New
PCM
1869
Poehling Capital Management
Wisconsin
$478K -$40.7K -850 -8%
WMG
1870
WESCAP Management Group
California
$478K – – –
DDPIC
1871
Deroy & Devereaux Private Investment Counsel
Michigan
$478K – – –
FP
1872
Foundry Partners
Minnesota
$476K -$18.3M -383,145 -97%
AIC
1873
Ameritas Investment Company
Nebraska
$476K -$957K -19,997 -67%
TFS
1874
TrustCore Financial Services
Tennessee
$475K +$138K +2,879 +41%
PIA
1875
Pinion Investment Advisors
Kansas
$474K -$1.01K -21 -0.2%
73 74
75
76 77