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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 %
MAM
501
Meeder Asset Management
Ohio
$11.3M +$52.7K +1,022 +0.5%
DP
502
DDD Partners
Washington
$11.2M +$64.4K +1,250 +0.6%
GF
503
Gabelli Funds
New York
$11.2M -$1.55M -30,000 -12%
AIM
504
Artemis Investment Management
United Kingdom
$11.2M +$11.2M +217,000 New
BA
505
Bridgewater Associates
Connecticut
$11.1M -$18.8M -364,363 -63%
FAAS
506
First Allied Advisory Services
California
$11.1M +$115K +2,227 +1%
OAM
507
Oxford Asset Management
United Kingdom
$11.1M +$11.1M +214,515 New
TNB
508
TCF National Bank
South Dakota
$11M +$11M +214,357 New
PCM
509
Parsons Capital Management
Rhode Island
$11M -$49.2K -954 -0.4%
GWM
510
Geneos Wealth Management
Colorado
$11M -$54.8K -1,079 -0.5%
LSERS
511
Louisiana State Employees Retirement System
Louisiana
$11M -$593K -11,500 -5%
FFBTD
512
First Financial Bank - Trust Division
Ohio
$11M +$200K +3,877 +2%
DP
513
Dundas Partners
United Kingdom
$10.9M – – –
HCMT
514
Highland Capital Management (Tennessee)
Tennessee
$10.9M -$268K -5,205 -2%
LA
515
Lynch & Associates
Indiana
$10.9M +$30.1K +584 +0.3%
PCA
516
Private Capital Advisors
Connecticut
$10.9M -$15.1K -293 -0.1%
LBC
517
Lowe Brockenbrough & Co
Virginia
$10.9M +$32K +620 +0.3%
BOTW
518
Bank of the West
California
$10.8M -$158K -3,062 -1%
BHIA
519
Birch Hill Investment Advisors
Massachusetts
$10.8M -$6.7K -130 -0.1%
PIMJS
520
PKO Investment Management Joint-Stock
Poland
$10.7M – – –
ACM
521
Argent Capital Management
Missouri
$10.7M -$163K -3,159 -1%
CIC
522
Cutler Investment Counsel
Oregon
$10.6M -$76.5K -1,484 -0.7%
SCM
523
Sterling Capital Management
North Carolina
$10.5M -$646K -12,529 -6%
WCF
524
West Coast Financial
California
$10.5M -$73K -1,416 -0.7%
TNB
525
Thomasville National Bank
Georgia
$10.5M +$554K +10,749 +6%
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