2,332 hedge funds and large institutions have $149B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 932 increasing their positions, 1,030 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+28
Holders Change %
+1.22%
% of All Funds
51.22%
Holding in Top 10
221
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+18.82%
% of All Funds
4.85%
New
118
Increased
932
Reduced
1,030
Closed
69
Calls
$2.64B
Puts
$3.05B
Net Calls
-$412M
Net Calls Change
-$275M
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$31.6M +$8.65M +167,806 +38%
CSIC
277
Clifford Swan Investment Counsel
California
$31.5M +$508K +9,866 +2%
OA
278
Oak Associates
Ohio
$31.5M +$155 +3 +0%
NC
279
Nicholas Company
Wisconsin
$31.1M -$5.14M -99,840 -14%
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$31M -$37.3M -722,902 -55%
Millennium Management
281
Millennium Management
New York
$31M +$24.2M +470,406 +359%
Brown Advisory
282
Brown Advisory
Maryland
$31M +$305K +5,912 +1%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$30.9M -$984K -19,101 -3%
DRZID
284
DePrince Race & Zollo Inc (DRZ)
Florida
$30.9M +$1.74M +33,683 +6%
AG
285
Advisor Group
Arizona
$30.7M +$287K +5,576 +0.9%
MOACM
286
Mutual of America Capital Management
New York
$30.6M -$306K -5,939 -1%
NAM
287
Nissay Asset Management
Japan
$30.6M +$940K +18,245 +3%
AIM
288
Achmea Investment Management
Netherlands
$30.2M -$598K -11,612 -2%
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$30.1M
PA
290
Profund Advisors
Maryland
$30M +$2.48M +48,084 +9%
GT
291
Glenview Trust
Kentucky
$29.8M -$122K -2,358 -0.4%
TH
292
TCTC Holdings
Texas
$29.8M -$88.1K -1,710 -0.3%
DnB Asset Management
293
DnB Asset Management
Norway
$29.2M -$73.9M -1,434,205 -72%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$29.2M +$325K +6,316 +1%
WG
295
Welch Group
Alabama
$29.1M +$848K +16,461 +3%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$28.4M -$13.4M -259,588 -32%
ERSOT
297
Employees Retirement System of Texas
Texas
$28M -$4.67M -90,700 -14%
FCI
298
Financial Counselors Inc
Kansas
$27.7M +$969K +18,804 +4%
MTC
299
McDaniel Terry & Co
Texas
$27.6M -$245K -4,749 -0.9%
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$27.6M +$5.33M +103,535 +24%