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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 %
SC
2051
Scholtz & Company
Connecticut
$287K -$412K -8,608 -59%
CCA
2052
Clearwater Capital Advisors
Illinois
$287K -$18.9K -395 -6%
OCM
2053
Orser Capital Management
Texas
$286K -$73.1K -1,217 -20%
HIS
2054
Harvest Investment Services
Illinois
$286K +$1.3K +27 +0.5%
SSA
2055
South Street Advisors
New York
$285K -$2.4K -50 -0.8%
VA
2056
Valmark Advisers
Ohio
$285K +$1.97K +41 +0.7%
PWAC
2057
Private Wealth Advisors (California)
California
$283K – – –
GSWM
2058
Golden State Wealth Management
California
$283K +$21.8K +456 +8%
VCM
2059
Vigilant Capital Management
Maine
$282K +$3.35K +70 +1%
PAS
2060
Professional Advisory Services
Florida
$282K +$4.78K +100 +2%
LC
2061
Lincoln Capital
Nebraska
$280K – – –
VCM
2062
Vision Capital Management
Oregon
$280K +$38.8K +811 +16%
JGC
2063
J. Goldman & Co
New York
$280K +$280K +5,858 New
PHAM
2064
Palisades Hudson Asset Management
Florida
$279K – – –
PFT
2065
Providence First Trust
Arizona
$279K +$1.68K +35 +0.6%
Flossbach Von Storch
2066
Flossbach Von Storch
Germany
$278K +$278K +5,810 New
RFN
2067
RDA Financial Network
Iowa
$277K -$14.7K -308 -5%
HFA
2068
High Falls Advisors
New York
$276K -$94.8K -1,979 -26%
EFS
2069
Econ Financial Services
Pennsylvania
$275K +$275K +5,747 New
RWA
2070
Redhawk Wealth Advisors
Minnesota
$274K +$274K +5,719 New
FA
2071
Fortis Advisors
Pennsylvania
$272K – – –
AWE
2072
Avidian Wealth Enterprises
Texas
$271K -$1.39M -29,044 -84%
BFIC
2073
Bedell Frazier Investment Counselling
California
$271K -$478 -10 -0.2%
LIA
2074
LBMC Investment Advisors
Tennessee
$271K +$54.2K +1,131 +25%
IUHSA
2075
Itau Unibanco Holding S.A.
Brazil
$270K -$274K -5,736 -50%
81 82
83
84 85