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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 %
AIA
2276
Arcadia Investment Advisors
Idaho
$19.1K +$19.1K +400 New
SAM
2277
Shamrock Asset Management
Texas
$19K – – –
LWS
2278
Lucia Wealth Services
California
$18K – – –
HCM
2279
Horrell Capital Management
Arkansas
$16K – – –
DPA
2280
Delphi Private Advisors
California
$13K – – –
CCMW
2281
Cypress Capital Management (Wyoming)
Wyoming
$13K +$6.5K +131 +100%
JAM
2282
JCIC Asset Management
Ontario, Canada
$10K – – –
FCH
2283
Freestone Capital Holdings
Washington
$9.94K +$4.39K +91,683 +79%
MWM
2284
Merriman Wealth Management
Washington
$8.08K +$176 +367 +2%
JCM
2285
Julex Capital Management
Massachusetts
$5K -$2.42K -57 -33%
SIA
2286
SeaBridge Investment Advisors
New Jersey
$5K – – –
LPWM
2287
Lake Point Wealth Management
Texas
$5K – – –
OPFM
2288
Optimus Prime Fund Management
Cayman Islands
$5K +$5K +100 New
PW
2289
Price Wealth
Texas
$5K +$5K +108 New
MWM
2290
Meridian Wealth Management
Kentucky
$4.6K -$1.35K -2,817 -23%
FA
2291
Financial Advantage
Maryland
$4K – – –
BEI
2292
Benjamin Edwards Inc
Missouri
$4K +$4K +81 New
NDSI
2293
Newman Dignan & Sheerar Inc
Rhode Island
$3.5K -$103 -2,142 -3%
LGWM
2294
Litman Gregory Wealth Management
California
$3K +$3K +65 New
CPIA
2295
Cornell Pochily Investment Advisors
New York
$2.95K +$648 +13,535 +28%
CT
2296
Chicago Trust
Illinois
$2.21K +$582 +12,163 +36%
BRWM
2297
B. Riley Wealth Management
Tennessee
$2.18K -$406 -8,491 -16%
NR
2298
Newfound Research
Massachusetts
$2K – – –
LHC
2299
Little House Capital
Massachusetts
$1.3K +$49 +941 +4%
SQA
2300
Simon Quick Advisors
New Jersey
$1.29K +$1.29K +27 New
90 91
92
93 94