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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 %
OSIA
476
O'Shares Investment Advisers
Massachusetts
$12.4M -$4.49M -87,043 -27%
V
477
Veritable
Delaware
$12.4M +$89.7K +1,741 +0.7%
PPCM
478
Pillar Pacific Capital Management
California
$12.4M -$115K -2,240 -0.9%
LDB
479
Lee, Danner & Bass
Tennessee
$12.3M +$29.2K +567 +0.2%
GI
480
Gradient Investments
Minnesota
$12.3M +$479K +9,289 +4%
IIM
481
Intact Investment Management
Quebec, Canada
$12.2M -$546K -10,600 -4%
QI
482
QS Investors
New York
$12.2M -$68.6K -1,332 -0.6%
TCOV
483
Trust Company of Vermont
Vermont
$12.1M +$419K +8,131 +4%
1832 Asset Management
484
1832 Asset Management
Ontario, Canada
$12.1M +$3.23M +63,700 +37%
ICP
485
Ironvine Capital Partners
Nebraska
$12.1M -$2.2M -42,271 -15%
SSB
486
Sandy Spring Bank
Maryland
$12M -$468K -9,080 -4%
WIA
487
Wealthstreet Investment Advisors
Texas
$12M -$421K -7,475 -3%
BCA
488
Bernzott Capital Advisors
California
$11.9M +$35.6K +690 +0.3%
CNB
489
Camden National Bank
Maine
$11.9M +$8.4K +163 +0.1%
Mercer Global Advisors
490
Mercer Global Advisors
Colorado
$11.8M +$849K +16,482 +8%
MML Investors Services
491
MML Investors Services
Massachusetts
$11.7M -$2.01M -38,918 -15%
CI
492
Capital International
California
$11.7M +$1.99M +38,576 +20%
WC
493
Whitney & Co
New York
$11.7M +$1.14M +19,844 +11%
KRS
494
Kentucky Retirement Systems
Kentucky
$11.7M +$954K +18,506 +9%
AIP
495
Ameritas Investment Partners
Nebraska
$11.7M -$129K -2,502 -1%
AUB
496
Atlantic Union Bankshares
Virginia
$11.6M +$3.4K +66 +0%
TCM
497
Tufton Capital Management
Maryland
$11.4M +$24.7K +480 +0.2%
LC
498
Lavaca Capital
Texas
$11.4M -$3.02M -58,611 -21%
BFA
499
Bragg Financial Advisors
North Carolina
$11.4M +$179K +3,469 +2%
FSA
500
Franklin Street Advisors
North Carolina
$11.3M -$7.01K -136 -0.1%
18 19
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