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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 %
FMP
2201
Financial Management Professionals
Texas
$110K – – –
CA
2202
Crewe Advisors
Utah
$108K +$2.98K +62 +3%
WCM
2203
Wunderlich Capital Managemnt
Tennessee
$107K +$107K +2,244 New
PCFFS
2204
Pacific Center for Financial Services
California
$105K – – –
CM
2205
Castleark Management
Illinois
$105K – – –
CFG
2206
CKW Financial Group
Hawaii
$99K – – –
DOA
2207
D'Orazio & Associates
Virginia
$97K -$6.35K -132 -6%
AIM
2208
Arcadia Investment Management
Michigan
$96K – – –
IWA
2209
IBEX Wealth Advisors
New Jersey
$95K +$95K +1,990 New
QCIG
2210
Quad-Cities Investment Group
Iowa
$94K +$144 +3 +0.2%
FGAM
2211
Financial Gravity Asset Management
Texas
$93K -$11.6K -243 -11%
AJ
2212
Ashburton (Jersey)
Jersey
$93K +$93K +1,934 New
CWA
2213
Clarus Wealth Advisors
Arizona
$90K -$18.5K -386 -17%
RAM
2214
Riggs Asset Management
Pennsylvania
$89K – – –
MWC
2215
MKD Wealth Coaches
Michigan
$87K +$29.4K +921 +51%
NEAM
2216
New England Asset Management
Connecticut
$86K – – –
AWM
2217
Apollon Wealth Management
South Carolina
$86K +$86K +1,787 New
WIM
2218
Westside Investment Management
California
$85.3K +$85.3K +19,003 New
SA
2219
SRH Advisors
Kansas
$84K – – –
MFT
2220
Moisand Fitzgerald Tamayo
Florida
$81K – – –
LF
2221
Lee Financial
Texas
$81K +$23.9K +500 +42%
FPS
2222
Fieldpoint Private Securities
Connecticut
$81K +$39.1K +813 +93%
TIM
2223
Tortoise Investment Management
New York
$79K – – –
CFA
2224
Camarda Financial Advisors
Florida
$77K -$23.6K -495 -23%
CPA
2225
Cowen Prime Advisors
New York
$77K – – –
87 88
89
90 91