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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 %
LCM
2126
Laurion Capital Management
New York
$225K -$2.56M -53,400 -92%
CAM
2127
Claret Asset Management
Quebec, Canada
$225K -$16.9K -354 -7%
BF
2128
Blankinship & Foster
California
$225K – – –
JWBC
2129
John W. Bristol & Co
New York
$225K – – –
FAM
2130
Fenimore Asset Management
New York
$225K – – –
FFG
2131
Ford Financial Group
California
$225K +$225K +4,715 New
QPWM
2132
Quadrant Private Wealth Management
Pennsylvania
$224K -$8.08K -169 -3%
SPL
2133
Smart Portfolios LLC
Washington
$224K – – –
AF
2134
Aldebaran Financial
$222K -$182K -3,793 -45%
HR
2135
Hayden Royal
North Carolina
$222K -$57.4K -1,184 -21%
SPI
2136
Santori & Peters Inc
Pennsylvania
$222K -$3.53K -74 -2%
WAM
2137
Weiss Asset Management
Massachusetts
$221K +$40.2K +840 +22%
SAM
2138
Security Asset Management
New York
$218K – – –
KIA
2139
Kopp Investment Advisors
Minnesota
$216K -$81.3K -1,695 -27%
UTC
2140
Unified Trust Company
Kentucky
$215K – – –
P
2141
&Partners
Tennessee
$215K +$215K +4,483 New
IWS
2142
Insight Wealth Strategies
California
$215K +$215K +4,498 New
BWA
2143
Burt Wealth Advisors
Maryland
$214K +$192 +4 +0.1%
SIA
2144
Strategic Investment Advisors
Michigan
$213K -$14.4K -313 -6%
TWM
2145
Tolleson Wealth Management
Texas
$213K – – –
GFP
2146
Gryphon Financial Partners
Ohio
$213K +$38K +793 +22%
MFG
2147
Merit Financial Group
Georgia
$212K +$20.4K +427 +11%
EI
2148
Ellevest Inc
New York
$208K -$3.68K -77 -2%
ACM
2149
Advisors Capital Management
New Jersey
$208K -$1.67K -35 -0.8%
BA
2150
Birinyi Associates
Connecticut
$206K – – –
84 85
86
87 88