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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 %
MS
1876
Mizuho Securities
Japan
$474K +$474K +9,910 New
AWM
1877
Affinity Wealth Management
Delaware
$473K -$35.2K -735 -7%
B
1878
Bellecapital
Switzerland
$473K – – –
JGIA
1879
Jackson Grant Investment Advisers
Connecticut
$473K +$1.01K +21 +0.2%
AIS
1880
American Investment Services
Massachusetts
$472K +$2.35K +49 +0.5%
SIM
1881
SSI Investment Management
California
$471K -$193K -4,021 -29%
MAA
1882
Mraz Amerine & Associates
California
$468K +$3.83K +80 +0.8%
AFA
1883
American Financial Advisors
Georgia
$467K +$5.31K +111 +1%
HKAM
1884
Horizon Kinetics Asset Management
New York
$467K +$85K +1,775 +22%
SRC
1885
Sage Rhino Capital
California
$464K -$12.6K -263 -3%
RHBC
1886
R.H. Bluestein & Co
Michigan
$463K +$55.8K +1,165 +14%
GAG
1887
GM Advisory Group
New York
$457K – – –
AIM
1888
Advantage Investment Management
Iowa
$456K -$4.93K -103 -1%
B
1889
Brightworth
Georgia
$455K -$36.4K -760 -7%
WCM
1890
Weik Capital Management
Pennsylvania
$455K +$136K +2,840 +43%
KA
1891
KLCM Advisors
Wisconsin
$453K -$99.5K -2,079 -18%
BFO
1892
Biltmore Family Office
North Carolina
$453K – – –
PAM
1893
Peak Asset Management
Colorado
$453K +$1.2K +25 +0.3%
Pzena Investment Management
1894
Pzena Investment Management
New York
$453K +$453K +9,470 New
GEA
1895
Glen Eagle Advisors
New Jersey
$453K -$7.18K -150 -2%
OWA
1896
Outlook Wealth Advisors
Texas
$452K +$9.43K +197 +2%
HWA
1897
Heritage Wealth Advisors
Virginia
$451K +$55.7K +1,163 +14%
BA
1898
Bennicas & Associates
California
$451K – – –
FHC
1899
First Heartland Consultants
Missouri
$450K -$73.2K -1,529 -14%
PBO
1900
Peoples Bank (Ohio)
Ohio
$450K -$5.98K -125 -1%
74 75
76
77 78