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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 %
RIG
2426
Roosevelt Investment Group
New York
– -$205K -3,817 Closed
SFS
2427
Summit Financial Strategies
Ohio
– -$205K -3,814 Closed
DP
2428
Denver PWM
Colorado
– -$211K -3,799 Closed
GG
2429
Greenwood Gearhart
Arkansas
– -$204K -3,794 Closed
HFA
2430
Hoover Financial Advisors
Pennsylvania
– -$204K -3,794 Closed
I
2431
INVST
Indiana
– -$201K -3,688 Closed
HMS
2432
Hanseatic Management Services
New Mexico
– -$152K -2,830 Closed
WA
2433
WP Advisors
California
– -$1.42K -2,650 Closed
SAS
2434
Stelac Advisory Services
New York
– -$124K -2,634 Closed
JIP
2435
JBJ Investment Partners
South Carolina
– -$132K -2,457 Closed
WCM
2436
WealthBridge Capital Management
Ohio
– -$112K -2,411 Closed
KL
2437
KWMG LLC
Kansas
– -$126K -2,355 Closed
MSA
2438
Marino Stram & Associates
Massachusetts
– -$122K -2,271 Closed
CMO
2439
Covenant Multifamily Offices
Texas
– -$121K -2,244 Closed
NWM
2440
Northwest Wealth Management
Iowa
– -$97K -1,815 Closed
Loomis, Sayles & Company
2441
Loomis, Sayles & Company
Massachusetts
– -$92K -1,709 Closed
RCM
2442
Requisite Capital Management
Texas
– -$82K -1,520 Closed
PWM
2443
PRW Wealth Management
Massachusetts
– -$81K -1,497 Closed
SMFG
2444
Sumitomo Mitsui Financial Group
Japan
– -$49K -926 Closed
HFM
2445
Harvest Fund Management
China
– -$40K -749 Closed
WAM
2446
Wakefield Asset Management
Colorado
– -$33K -620 Closed
SHIM
2447
Stone House Investment Management
Pennsylvania
– -$32K -604 Closed
LPC
2448
Loeb Partners Corp
New York
– -$32K -600 Closed
QT
2449
Quantamental Technologies
New York
– -$15K -276 Closed
UOTTAIMCU
2450
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$12K -219 Closed
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