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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 %
PV
2101
Private Vista
Illinois
$253K +$529 +11 +0.2%
PP
2102
PDS Planning
Ohio
$253K +$67.2K +1,406 +36%
MLFP
2103
MPS Loria Financial Planners
Illinois
$252K -$79.4K -1,659 -24%
GWM
2104
GSB Wealth Management
Connecticut
$252K +$1.77K +37 +0.7%
ACM
2105
AUA Capital Management
Pennsylvania
$251K – – –
TIA
2106
Tandem Investment Advisors
South Carolina
$251K +$50.9K +1,061 +25%
IA
2107
Independence Advisors
Pennsylvania
$249K +$43.8K +913 +21%
SRC
2108
Stone Run Capital
New York
$247K – – –
CRIG
2109
Charter Research & Investment Group
Connecticut
$246K – – –
DIA
2110
Davidson Investment Advisors
Montana
$245K -$13.1K -275 -5%
CAGAS
2111
Capital Advisory Group Advisory Services
Minnesota
$245K – – –
BWM
2112
Brickley Wealth Management
California
$245K +$245K +5,113 New
VLKIM
2113
Van Lanschot Kempen Investment Management
Netherlands
$243K -$908K -18,936 -79%
PL
2114
Parthenon LLC
Kentucky
$243K – – –
WCWM
2115
Willow Creek Wealth Management
California
$243K – – –
LCM
2116
Leisure Capital Management
California
$242K -$640K -13,364 -73%
ACM
2117
Academy Capital Management
Texas
$242K – – –
WTFG
2118
Wells Trecaso Financial Group
Ohio
$241K -$8.33K -174 -3%
MAM
2119
Mastrapasqua Asset Management
Tennessee
$238K -$10.1M -211,471 -98%
PIM
2120
Profit Investment Management
Maryland
$235K – – –
DA
2121
DSC Advisors
Illinois
$234K -$13K -272 -5%
AC
2122
Avestar Capital
New York
$234K -$1.75K -38 -0.7%
CJA
2123
C-J Advisory
California
$234K – – –
CI
2124
CX Institutional
Indiana
$233K +$123K +2,569 +111%
AMM
2125
American Money Management
California
$227K -$6K -125 -3%
83 84
85
86 87