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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 %
GHA
401
GW Henssler & Associates
Georgia
$16.5M -$109K -2,118 -0.7%
PIA
402
Piedmont Investment Advisors
North Carolina
$16.4M +$780K +15,144 +5%
PAG
403
Private Advisor Group
New Jersey
$16.4M +$2.42M +46,147 +17%
CC
404
Cannell & Co
New York
$16.4M -$37.6K -730 -0.2%
FFIC
405
First Fiduciary Investment Counsel
Ohio
$16.3M +$87.5K +1,698 +0.5%
CCT
406
Country Club Trust
Missouri
$16.3M -$281K -5,536 -2%
PAM
407
Private Asset Management
California
$16.3M -$649K -12,599 -4%
WAM
408
World Asset Management
Michigan
$16.3M +$207K +4,009 +1%
RGI
409
River Global Investors
United Kingdom
$16.2M +$3M +58,160 +23%
AIA
410
Avalon Investment & Advisory
Texas
$16.2M -$821K -15,938 -5%
NGM
411
North Growth Management
British Columbia, Canada
$16.1M +$51.5K +1,000 +0.3%
NIA
412
Northstar Investment Advisors
Colorado
$16M +$2.1M +44,233 +15%
11A
413
10-15 Associates
New York
$16M +$506K +9,814 +3%
ACM
414
Azimuth Capital Management
Michigan
$15.9M -$159K -3,081 -1%
JC
415
Jacobs & Co
California
$15.8M -$216K -4,188 -1%
WAM
416
Wilsey Asset Management
California
$15.8M +$799K +15,630 +5%
HP
417
Hosking Partners
United Kingdom
$15.8M -$754K -14,637 -5%
CA
418
Callahan Advisors
Texas
$15.7M +$450K +8,737 +3%
BC
419
Burney Company
Virginia
$15.7M +$446K +8,654 +3%
SA
420
Sicart Associates
New York
$15.7M +$20.6K +400 +0.1%
JGUA
421
John G. Ullman & Associates
New York
$15.6M -$210K -4,080 -1%
QAM
422
QCI Asset Management
New York
$15.6M +$812K +15,757 +5%
HCM
423
Hutchinson Capital Management
California
$15.4M -$7.99K -155 -0.1%
IHL
424
Investment House LLC
California
$15.4M -$222K -4,300 -1%
LCM
425
LVM Capital Management
Michigan
$15.3M +$416K +8,075 +3%
15 16
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