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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 %
SCM
451
SKBA Capital Management
California
$13.5M -$149K -2,900 -1%
CAM
452
Carret Asset Management
New York
$13.4M -$131K -2,537 -1%
NCM
453
Novare Capital Management
North Carolina
$13.3M +$330K +6,412 +3%
Acadian Asset Management
454
Acadian Asset Management
Massachusetts
$13.3M +$10M +194,811 +309%
FCMC
455
Founders Capital Management (Connecticut)
Connecticut
$13.3M -$131K -2,566 -1%
BF
456
BOK Financial
Oklahoma
$13.3M -$8.54M -165,716 -39%
LS
457
Livforsakringsbolaget Skandia
Sweden
$13.1M – – –
BBI
458
Baxter Bros Inc
Connecticut
$13M +$188K +3,653 +1%
SBH
459
Segall Bryant & Hamill
Illinois
$13M -$194K -3,763 -1%
BAPIM
460
British Airways Pensions Investment Management
United Kingdom
$12.9M -$2.42M -46,955 -16%
TSS
461
Thomas Story & Son
Indiana
$12.9M +$3.87K +75 +0%
IMPI
462
Ilmarinen Mutual Pension Insurance
Finland
$12.9M +$12.9M +250,000 New
EWM
463
Edge Wealth Management
New York
$12.7M -$1.19M -23,183 -9%
TTWM
464
TCV Trust & Wealth Management
Virginia
$12.7M -$131K -2,543 -1%
NRS
465
Neville Rodie & Shaw
New York
$12.7M -$674K -13,077 -5%
FWCM
466
Ferguson Wellman Capital Management
Oregon
$12.7M -$2.67M -51,813 -17%
AII
467
AGF Investments Inc
Ontario, Canada
$12.6M – – –
GP
468
Greenline Partners
New York
$12.6M +$167K +3,237 +1%
CC
469
Courier Capital
New York
$12.6M -$64.1K -1,281 -0.5%
RCM
470
Riverhead Capital Management
Delaware
$12.6M -$2.56M -49,692 -17%
Thrivent Financial for Lutherans
471
Thrivent Financial for Lutherans
Minnesota
$12.5M -$191K -3,705 -2%
PG
472
Pendal Group
Australia
$12.5M +$6.21M +120,580 +99%
WCMN
473
Westchester Capital Management (Nebraska)
Nebraska
$12.5M +$25.5K +495 +0.2%
ATC
474
Argent Trust Co
Tennessee
$12.5M +$47.4K +920 +0.4%
SAM
475
Sawgrass Asset Management
Florida
$12.4M -$9.13M -177,082 -42%
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