INTC icon

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 %
FA
1926
FCG Advisors
New Jersey
$421K +$287 +6 +0.1%
AWA
1927
Acorn Wealth Advisors
Michigan
$420K -$11.5K -246 -3%
KLWA
1928
Kelly Lawrence W & Associates
California
$419K – – –
CF
1929
Corrigan Financial
Rhode Island
$416K -$115K -2,410 -22%
PFC
1930
Phocas Financial Corp
California
$414K -$331K -6,914 -44%
FA
1931
Financial Advisors
Massachusetts
$414K -$34.8K -727 -8%
PWS
1932
Paragon Wealth Strategies
Florida
$414K +$155K +3,227 +60%
VWA
1933
VERITY Wealth Advisors
United States
$411K -$2.44K -51 -0.6%
GCP
1934
GSA Capital Partners
United Kingdom
$410K +$54.3K +1,134 +15%
PG
1935
Proffitt & Goodson
Tennessee
$409K -$19.5K -407 -5%
JHCP
1936
Jackson Hole Capital Partners
Oklahoma
$408K -$205K -4,271 -33%
ARMC
1937
American Research & Management Company
Massachusetts
$408K -$76.7K -1,600 -16%
LC
1938
Landaas & Company
Wisconsin
$408K – – –
CAM
1939
Chesapeake Asset Management
New York
$406K – – –
AMCA
1940
Arthur M. Cohen & Associates
Illinois
$405K -$81K -1,690 -17%
SMFS
1941
Squar Milner Financial Services
California
$405K -$5.07K -106 -1%
HPIA
1942
Hamilton Point Investment Advisors
North Carolina
$404K – – –
MA
1943
MCF Advisors
Kentucky
$403K +$17.9K +373 +5%
DE
1944
Day & Ennis
Georgia
$401K +$2.92K +61 +0.7%
BCWM
1945
Blue Chip Wealth Management
Florida
$400K -$41.3K -862 -9%
AWM
1946
AllSquare Wealth Management
New York
$400K +$8.91K +186 +2%
RWA
1947
River Wealth Advisors
Pennsylvania
$400K +$19.3K +403 +5%
CAC
1948
Certified Advisory Corp
Florida
$399K -$21K -439 -5%
LP
1949
LGL Partners
Pennsylvania
$396K +$30.8K +643 +8%
BCA
1950
Berman Capital Advisors
Georgia
$395K +$27.5K +577 +7%
76 77
78
79 80