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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
$1.2B
2
Capital International Investors
Capital International Investors
California
$6.35B
3
Capital World Investors
Capital World Investors
California
$6.75B
4
Franklin Resources
Franklin Resources
California
$878M
5
DSA
Davis Selected Advisers
Arizona
$358M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.2B
2
AAMU
Amundi Asset Management US
Massachusetts
$457M
3
CCM
Cantillon Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$2.22B
5
Allianz Asset Management
Allianz Asset Management
Germany
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
2401
WealthShield Partners
North Carolina
– -$242K -4,509 Closed
ZF
2402
Zhang Financial
Michigan
– -$239K -4,449 Closed
RMSCM
2403
R.M. Sincerbeaux Capital Management
New York
– -$236K -4,400 Closed
PGA
2404
Premia Global Advisors
Florida
– -$227K -4,244 Closed
ACG
2405
Allen Capital Group
Nebraska
– -$228K -4,239 Closed
RPC
2406
Rossmore Private Capital
Connecticut
– -$224K -4,174 Closed
FRM
2407
Fox Run Management
Connecticut
– -$224K -4,172 Closed
HWMG
2408
Hurlow Wealth Management Group
Indiana
– -$212K -4,151 Closed
EWF
2409
Epstein & White Financial
California
– -$221K -4,134 Closed
KIM
2410
Karpus Investment Management
New York
– -$228K -4,116 Closed
SFC
2411
SYM Financial Corp
Indiana
– -$219K -4,084 Closed
BMO
2412
Beck Mack & Oliver
New York
– -$215K -4,000 Closed
ACM
2413
Ashford Capital Management
Delaware
– -$215K -4,000 Closed
PCMC
2414
Private Capital Management (Colorado)
Colorado
– -$214K -3,992 Closed
ED
2415
Exane Derivatives
France
– -$214K -3,991 Closed
PFA
2416
Pure Financial Advisors
California
– -$213K -3,966 Closed
UWPG
2417
Ullmann Wealth Partners Group
Florida
– -$211K -3,928 Closed
AFM
2418
Andesa Financial Management
Pennsylvania
– -$210K -3,928 Closed
DLHL
2419
Donald L. Hagan LLC
Florida
– -$210K -3,917 Closed
PFA
2420
Pettinga Financial Advisors
Indiana
– -$209K -3,900 Closed
CCIA
2421
Campbell & Co Investment Adviser
Maryland
– -$207K -3,849 Closed
BHTS
2422
Bar Harbor Trust Services
Maine
– -$206K -3,837 Closed
DI
2423
DFPG Investments
Utah
– -$215K -3,837 Closed
CWM
2424
CCG Wealth Management
California
– -$206K -3,834 Closed
PAG
2425
Pinnacle Advisory Group
Maryland
– -$205K -3,823 Closed
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