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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 %
BCA
2226
Bray Capital Advisors
Florida
$77K +$26.1K +543 +51%
CAL
2227
Capital Advisors Ltd
Ohio
$76K -$36.5K -765 -32%
TFGT
2228
TS Financial Group (TSFG)
Illinois
$76K -$4.85K -101 -6%
BAMG
2229
Brand Asset Management Group
Missouri
$76K +$31K +648 +69%
PO
2230
Private Ocean
California
$69K -$74K -1,556 -52%
EWM
2231
Elmwood Wealth Management
California
$67K -$6.17K -129 -8%
NC
2232
NewSquare Capital
Pennsylvania
$67K +$52.8K +1,098 +373%
APSP
2233
Asset Planning Services (Pennsylvania)
Pennsylvania
$65K +$335 +7 +0.5%
TCM
2234
TD Capital Management
Tennessee
$64K – – –
SIS
2235
Sound Income Strategies
Florida
$59K -$4.76K -99 -7%
SL
2236
Salomon & Ludwin
Virginia
$59K -$2.83K -59 -5%
NCM
2237
New Capital Management
Texas
$56K +$143 +3 +0.3%
BHWM
2238
Bay Harbor Wealth Management
Maryland
$55K -$3.05K -64 -5%
CIM
2239
Contravisory Investment Management
Massachusetts
$55K +$38.5K +803 +234%
SFPIA
2240
Stevens First Principles Investment Advisors
California
$54K – – –
HS
2241
Horan Securities
United States
$53K -$13.3K -280 -20%
CCM
2242
Copeland Capital Management
Pennsylvania
$53K -$4.75K -100 -8%
HWM
2243
Holloway Wealth Management
Florida
$53K -$5.99M – –
ST
2244
Sageworth Trust
Pennsylvania
$52K -$1.9K -40 -4%
JWM
2245
Janiczek Wealth Management
Colorado
$50K -$35.1K -730 -41%
FCT
2246
Family Capital Trust
Massachusetts
$48K -$168K -3,500 -78%
BC
2247
Barnett & Company
Tennessee
$48K – – –
NCM
2248
Next Capital Management
New York
$48K +$48K +1,009 New
QT
2249
Quantbot Technologies
New York
$45K -$127K -2,665 -74%
SHJ
2250
Sharkey, Howes & Javer
Colorado
$45K -$11K -230 -20%
88 89
90
91 92