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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 %
CIP
376
Chartwell Investment Partners
Pennsylvania
$18.4M -$3.86M -74,927 -17%
MNBTD
377
Moody National Bank Trust Division
Texas
$18.4M +$26.7K +519 +0.1%
KIA
378
KCM Investment Advisors
California
$18.2M -$79.1K -1,535 -0.4%
GW
379
GW & Wade
Massachusetts
$18.1M +$130K +2,526 +0.7%
LNB
380
Ledyard National Bank
$18M +$102K +1,981 +0.6%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$17.8M -$1.19M -23,000 -6%
PFP
382
Pinnacle Financial Partners
Tennessee
$17.7M +$1.46M +28,272 +9%
HCMNY
383
Howard Capital Management (New York)
New York
$17.6M -$107K -2,084 -0.6%
TCM
384
Twin Capital Management
Pennsylvania
$17.6M -$851K -16,519 -5%
PR
385
Payden & Rygel
California
$17.6M -$4.83M -93,818 -22%
BA
386
Boston Advisors
Massachusetts
$17.5M +$280K +5,439 +2%
IG
387
ING Group
Netherlands
$17.5M -$38.1M -739,058 -68%
FHA
388
First Horizon Advisors
Tennessee
$17.4M -$313K -6,084 -2%
BB
389
Busey Bank
Illinois
$17.4M +$3.53M +68,591 +26%
MME
390
Meag Munich Ergo
Germany
$17.4M +$6.3M +124,643 +57%
WB
391
WesBanco Bank
West Virginia
$17.4M +$105K +2,043 +0.6%
AC
392
Allstate Corporation
Illinois
$17.3M -$1.23M -23,903 -7%
CTC
393
Central Trust Company
Missouri
$17.3M -$721 -14 -0%
Jennison Associates
394
Jennison Associates
New York
$17.2M +$17.2M +334,354 New
SBWIC
395
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.2M -$3.56K -69 -0%
ANI
396
American National Insurance
Texas
$17.2M – – –
EWM
397
Evercore Wealth Management
New York
$17M +$871K +16,909 +5%
RIM
398
Redpoint Investment Management
Australia
$17M +$1.08M +21,034 +7%
OWD
399
Osborn Williams & Donohoe
Ohio
$16.7M -$94.5K -1,834 -0.6%
KCM
400
Kanawha Capital Management
Virginia
$16.6M +$95.1K +1,845 +0.6%
14 15
16
17 18