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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 %
SRIM
1951
Saratoga Research & Investment Management
California
$392K – – –
I2I
1952
Insight 2811 Inc
Illinois
$390K -$48.8K -1,006 -11%
TWM
1953
Titus Wealth Management
California
$390K -$45.5K -951 -10%
OMC
1954
Old Mission Capital
Illinois
$390K +$390K +8,143 New
SC
1955
Searle & Co
Connecticut
$389K +$100K +2,100 +35%
RIS
1956
Retirement Income Solutions
Michigan
$386K +$15.5K +325 +4%
AIP
1957
Almanack Investment Partners
Pennsylvania
$384K +$192K +4,020 +100%
AAM
1958
AMI Asset Management
California
$383K – – –
SSW
1959
Smith Shellnut Wilson
Mississippi
$383K – – –
CCA
1960
Conservest Capital Advisors
Pennsylvania
$383K +$2.3K +48 +0.6%
DLG
1961
Daniel L. Goodwin
$382K – – –
CA
1962
CapWealth Advisors
Tennessee
$379K – – –
SFM
1963
Systematic Financial Management
New Jersey
$378K -$5.34M -111,499 -93%
MWA
1964
Meridian Wealth Advisors
Texas
$377K – – –
OAM
1965
Oberweis Asset Management
Illinois
$377K +$144 +3 +0%
DW
1966
Domani Wealth
Pennsylvania
$377K +$5.27K +110 +1%
VCM
1967
Vivaldi Capital Management
Illinois
$377K +$13.9K +291 +4%
PWAG
1968
Polaris Wealth Advisory Group
California
$376K -$15.8M -329,164 -98%
CWM
1969
Calamos Wealth Management
Illinois
$375K -$38K -793 -9%
BMM
1970
Buffington Mohr McNeal
Idaho
$374K -$1.63K -34 -0.4%
NI
1971
Noked Israel
Israel
$373K -$71.7K -1,500 -16%
NC
1972
Noked Capital
Israel
$373K -$71.7K -1,500 -16%
AA
1973
Altman Advisors
Illinois
$373K – – –
NPPM
1974
North Point Portfolio Managers
Ohio
$373K – – –
NPF
1975
Norris Perne & French
Michigan
$371K +$24.9K +520 +7%
77 78
79
80 81