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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 %
GC
351
Grimes & Company
Massachusetts
$19.6M +$183K +3,553 +0.9%
TAM
352
Tiverton Asset Management
Delaware
$19.6M -$5.9M -114,478 -23%
ABTD
353
Arvest Bank Trust Division
Oklahoma
$19.6M -$526K -10,199 -3%
PTC
354
Philadelphia Trust Company
Pennsylvania
$19.6M -$1.63M -31,540 -8%
NG
355
NatWest Group
United Kingdom
$19.6M -$12.3M -238,676 -39%
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$19.5M +$5.41M +104,978 +38%
RG
357
Rathbones Group
United Kingdom
$19.5M -$1.39M -26,955 -7%
BAM
358
Barrett Asset Management
New York
$19.5M -$542K -10,522 -3%
NPA
359
Nichols & Pratt Advisers
Massachusetts
$19.5M -$100K -1,951 -0.5%
CCMIC
360
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19.4M +$96.9K +1,880 +0.5%
FTIOP
361
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.4M -$253K -4,914 -1%
CIA
362
Capital Investment Advisors
Georgia
$19.4M +$907K +17,601 +5%
Los Angeles Capital Management
363
Los Angeles Capital Management
California
$19.4M +$809K +15,702 +4%
OC
364
Oppenheimer & Co
New York
$19.3M -$1.19M -23,037 -6%
Marshall Wace
365
Marshall Wace
United Kingdom
$19.3M +$19.3M +374,236 New
MPI
366
Mairs & Power Inc
Minnesota
$19.3M -$895K -17,370 -4%
SI
367
Stephens Inc
Arkansas
$19.3M +$628K +12,188 +3%
ACP
368
Ashfield Capital Partners
California
$19.1M -$26.7K -518 -0.1%
BBA
369
BLB&B Advisors
Pennsylvania
$19.1M -$206K -4,000 -1%
MIM
370
Marco Investment Management
Georgia
$19.1M +$42K +815 +0.2%
CA
371
Cullinan Associates
Kentucky
$19M +$498K +9,673 +3%
SIC
372
Salem Investment Counselors
North Carolina
$19M +$244K +4,730 +1%
PVH
373
Psagot Value Holdings
Israel
$19M +$15.8M +307,370 +505%
MCM
374
MAI Capital Management
Ohio
$18.7M -$417K -8,095 -2%
AssetMark Inc
375
AssetMark Inc
California
$18.6M +$160K +3,104 +0.9%
13 14
15
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