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Intel
INTC

Overview Fund Activity

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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$442M
2
BlackRock
BlackRock
New York
+$330M
3
Man Group
Man Group
United Kingdom
+$248M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$190M
5
AL
AJO LP
Pennsylvania
+$180M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$3.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.36B
3
Franklin Resources
Franklin Resources
California
-$303M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
5
Swedbank
Swedbank
Sweden
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Covington Capital Management
California
$22.9M +$101K +1,959 +0.4%
ACI
327
Alpha Cubed Investments
California
$22.7M +$1.27M +24,642 +6%
RRAM
328
River Road Asset Management
Kentucky
$22.7M -$2.12M -41,048 -9%
NAM
329
NorthCoast Asset Management
Connecticut
$22.7M -$10.7M -206,821 -32%
CCMG
330
Clark Capital Management Group
Pennsylvania
$22.3M +$640K +12,417 +3%
SCP
331
Seizert Capital Partners
Michigan
$21.9M -$6.15M -119,415 -22%
ARTA
332
A.R.T. Advisors
New York
$21.8M +$18.3M +354,500 +515%
JIR
333
James Investment Research
Ohio
$21.8M -$267K -5,180 -1%
PP
334
Paloma Partners
Connecticut
$21.7M +$21.7M +421,453 New
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$21.6M -$1.73M -33,635 -7%
SPC
336
Stewart & Patten Company
California
$21.6M +$95.3K +1,849 +0.4%
TAF
337
Tredje AP-fonden
Sweden
$21.5M +$7.75M +150,364 +56%
TG
338
TCW Group
California
$21.4M -$2.15M -41,769 -9%
LG
339
LaFleur & Godfrey
Michigan
$21.3M -$22K -426 -0.1%
MAM
340
Martingale Asset Management
Massachusetts
$21.2M +$5.96M +115,659 +39%
ABC
341
Associated Banc-Corp
Wisconsin
$21M +$108K +2,092 +0.5%
FMI
342
Factory Mutual Insurance
Massachusetts
$20.9M -$1.08M -21,000 -5%
WT
343
Whittier Trust
California
$20.7M +$618K +11,987 +3%
SIA
344
Sit Investment Associates
Minnesota
$20.4M -$331K -6,425 -2%
PP
345
Patten & Patten
Tennessee
$19.9M -$225K -4,373 -1%
ECM
346
Estabrook Capital Management
New York
$19.9M -$346K -6,720 -2%
ERIM
347
Eagle Ridge Investment Management
Connecticut
$19.8M -$186K -3,605 -0.9%
SW
348
SVB Wealth
Massachusetts
$19.7M -$1.35M -26,188 -6%
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$19.7M +$165K +3,196 +0.8%
HNB
350
Huntington National Bank
Ohio
$19.6M -$1.06M -20,497 -5%
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