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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 %
FCFC
1901
First Commonwealth Financial Corp
Pennsylvania
$448K -$54.1K -1,129 -11%
WCM
1902
Wedge Capital Management
North Carolina
$447K -$37.3M -780,117 -99%
BWP
1903
Baldwin Wealth Partners
Massachusetts
$446K -$74.3K -1,551 -14%
FPCP
1904
Fort Point Capital Partners
California
$443K -$9.58K -200 -2%
BWM
1905
BigSur Wealth Management
Florida
$441K -$48K -1,000 -10%
GAM
1906
Gould Asset Management
California
$441K – – –
BPCE
1907
Bank Pictet & Cie (Europe)
Germany
$440K +$144K +3,000 +48%
QFA
1908
Quattro Financial Advisors
Texas
$439K +$439K +8,800 New
UF
1909
Univest Financial
Pennsylvania
$437K -$37.6K -785 -8%
FMT
1910
First Mercantile Trust
Tennessee
$437K +$40.1K +838 +10%
AWA
1911
Alaska Wealth Advisors
Alaska
$435K – – –
AI
1912
ArchPoint Investors
Florida
$434K – – –
JLBC
1913
J.L. Bainbridge & Co
Florida
$433K -$65K -1,357 -13%
RWM
1914
RKL Wealth Management
Pennsylvania
$433K -$19.1K -394 -4%
KF
1915
Krilogy Financial
Missouri
$433K -$14.2K -296 -3%
CPC
1916
Congress Park Capital
New York
$431K -$563K -10,905 -57%
TAM
1917
Trillium Asset Management
Massachusetts
$431K -$3.83K -80 -0.9%
AF
1918
AMG Funds
Connecticut
$430K -$37.3K -779 -8%
B
1919
Bridgeworth
Alabama
$429K +$14.8K +310 +4%
CCM
1920
Crossvault Capital Management
Texas
$426K -$15.6K -326 -4%
FAT
1921
First American Trust
California
$425K -$11.3K -237 -3%
NAS
1922
Nicolet Advisory Services
Wisconsin
$425K +$3.83K +80 +0.9%
LCS
1923
Levin Capital Strategies
New York
$423K -$90.7K -1,895 -18%
SGK
1924
Steigerwald Gordon & Koch
Virginia
$423K -$9.47K -198 -2%
GD
1925
Grandfield & Dodd
New York
$422K – – –
75 76
77
78 79