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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 %
AC
2151
Alley Company
Illinois
$204K -$5.08K -106 -2%
HC
2152
Hendley & Co
Ohio
$204K – – –
MIH
2153
Madison Investment Holdings
Wisconsin
$203K -$7.84K -164 -4%
SNB
2154
Security National Bank
Nebraska
$203K – – –
TIM
2155
Total Investment Management
Arizona
$203K +$203K +4,318 New
ME
2156
McIlrath & Eck
Washington
$202K – – –
CCM
2157
Carlson Capital Management
Minnesota
$202K +$191 +4 +0.1%
EIP
2158
Ellis Investment Partners
Pennsylvania
$201K -$5.53K -115 -3%
Dodge & Cox
2159
Dodge & Cox
California
$201K – – –
LB
2160
Legacy Bridge
Iowa
$201K – – –
RBC
2161
Roble Belko & Company
Pennsylvania
$194K +$183K +3,833 +1,742%
M
2162
Mirova
France
$180K – – –
GSC
2163
G&S Capital
Colorado
$178K -$41.3K -860 -19%
TFA
2164
Transamerica Financial Advisors
Florida
$178K +$178K +3,707 New
KBFS
2165
Kohmann Bosshard Financial Services
Ohio
$175K – – –
SLF
2166
Sun Life Financial
Ontario, Canada
$174K -$192K -4,011 -52%
TCCM
2167
Timber Creek Capital Management
Massachusetts
$173K – – –
SMG
2168
Spectrum Management Group
Indiana
$171K -$1.41M -29,402 -89%
JWA
2169
JFS Wealth Advisors
Pennsylvania
$169K – – –
Barrow, Hanley, Mewhinney & Strauss
2170
Barrow, Hanley, Mewhinney & Strauss
Texas
$167K – – –
CWM
2171
Cranbrook Wealth Management
Michigan
$161K – – –
CA
2172
Centerpoint Advisors
Massachusetts
$160K – – –
GWMIA
2173
Global Wealth Management Investment Advisory
Florida
$159K -$46.7K -977 -23%
NCM
2174
Northstar Capital Management
New York
$159K – – –
BWL
2175
Bogart Wealth LLC
Virginia
$157K -$7.89K -165 -5%
85 86
87
88 89