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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 %
Connor, Clark & Lunn Investment Management (CC&L)
426
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.2M -$7.14M -138,499 -32%
TF
427
TIAA FSB
Florida
$15.1M +$370K +7,174 +3%
RP
428
Rowlandmiller & Partners
Georgia
$15M -$44.4K -862 -0.3%
WIC
429
Wilkins Investment Counsel
Massachusetts
$14.8M +$67K +1,300 +0.5%
BSA
430
Braun Stacey Associates
New York
$14.8M +$224K +4,345 +2%
EAM
431
Erste Asset Management
Austria
$14.7M +$339K +6,662 +2%
CAM
432
ClariVest Asset Management
California
$14.6M -$802K -15,563 -5%
COPPSERS
433
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M +$1.08M +21,044 +8%
DDC
434
DF Dent & Co
Maryland
$14.6M -$160K -3,100 -1%
Kovitz Investment Group Partners
435
Kovitz Investment Group Partners
Illinois
$14.4M -$158K -3,068 -1%
CIM
436
Corda Investment Management
Texas
$14.4M +$483K +9,376 +3%
FRM
437
Foundation Resource Management
Arkansas
$14.4M -$184K -3,576 -1%
SIM
438
Sentry Investment Management
Wisconsin
$14.3M -$65.9K -1,278 -0.5%
CTA
439
Chesley Taft & Associates
Illinois
$14.2M -$61.5K -1,194 -0.4%
Northwestern Mutual Wealth Management
440
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$7.78K +151 +0.1%
FMLI
441
Fukoku Mutual Life Insurance
Japan
$14.1M – – –
OAM
442
Oppenheimer Asset Management
New York
$13.9M +$3.59M +69,603 +35%
DLA
443
Douglas Lane & Associates
New York
$13.9M -$1.77M -34,297 -11%
FMII
444
Farmers & Merchants Investments Inc
Nebraska
$13.6M +$4.02K +78 +0%
WTC
445
WhitTier Trust Company
Nevada
$13.6M +$465K +9,034 +4%
TIP
446
Torray Investment Partners
Maryland
$13.6M -$18K -350 -0.1%
GAM
447
Gotham Asset Management
New York
$13.6M -$2.54M -49,234 -16%
WBG
448
Wharton Business Group
Pennsylvania
$13.5M – – –
KFS
449
Kurt F. Somerville
$13.5M -$182K -3,530 -1%
GIP
450
Greatmark Investment Partners
Georgia
$13.5M +$343K +6,649 +3%
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