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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 %
HIM
1976
Hotaling Investment Management
Pennsylvania
$369K -$1.1K -23 -0.3%
BFPW
1977
BOK Financial Private Wealth
Colorado
$368K +$60K +1,254 +19%
GIM
1978
Greylin Investment Management
Virginia
$367K +$19.1K +400 +5%
EWA
1979
ERTS Wealth Advisors
Michigan
$365K – – –
MGIA
1980
Matthew Goff Investment Advisor
Texas
$363K +$191 +4 +0.1%
CG
1981
Corundum Group
Colorado
$363K +$35.1K +733 +11%
BOS
1982
Bank of Stockton
California
$362K -$43K -900 -11%
HI
1983
Hendershot Investments
Virginia
$361K +$47.8K +1,000 +15%
HHGA
1984
Halbert Hargrove Global Advisors
California
$360K +$360K +7,524 New
SWMG
1985
Strategic Wealth Management Group
Maryland
$358K +$68.2K +1,426 +24%
WLIM
1986
White Lighthouse Investment Management
Massachusetts
$354K -$60.3K -1,262 -15%
TL
1987
TrueWealth LLC
Georgia
$352K +$4.93K +103 +1%
PWM
1988
Paulson Wealth Management
Illinois
$351K +$5.85K +113 +2%
F
1989
F3Logic
Minnesota
$349K +$35K +738 +11%
PHK
1990
Point72 Hong Kong
Hong Kong
$349K +$349K +7,297 New
LDFR
1991
Lehman & Derafelo Financial Resources
Pennsylvania
$348K +$52.9K +1,100 +18%
RWG
1992
Regal Wealth Group
California
$347K +$144 +3 +0%
DACG
1993
Donor Advised Charitable Giving
California
$345K +$345K +7,200 New
LAIC
1994
Lederer & Associates Investment Counsel
California
$344K -$34.5K -720 -9%
PCP
1995
Proficio Capital Partners
Massachusetts
$343K -$28.3K -591 -8%
BFM
1996
Boothbay Fund Management
New York
$342K -$216K -4,526 -39%
EIC
1997
Equity Investment Corp
Georgia
$340K -$35.9K -750 -10%
RHJA
1998
Rice Hall James & Associates
California
$340K – – –
STA
1999
Summit Trail Advisors
New York
$340K – – –
LBD
2000
Landsberg Bennett & Dubbaneh
Florida
$340K +$10.1K +209 +3%
78 79
80
81 82