INTC icon

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 %
GP
526
Girard Partners
Pennsylvania
$10.5M -$851K -16,517 -8%
EVM
527
Evelyn V. Moreno
$10.4M +$769K +14,920 +8%
CIA
528
CCM Investment Advisers
South Carolina
$10.4M -$1.12M -21,730 -10%
6M
529
6 Meridian
Kansas
$10.4M +$2.15M +41,657 +26%
EOJOAM
530
E. Ohman J:or Asset Management
Sweden
$10.3M +$567K +11,000 +6%
HTHT
531
Hemenway Trust Hemenway Trust
New Hampshire
$10.2M -$226K -4,386 -2%
EW
532
Evoke Wealth
California
$10.1M +$10.1M +196,339 New
MPWT
533
MassMutual Private Wealth & Trust
Connecticut
$10.1M -$3.17M -61,455 -24%
LIA
534
LS Investment Advisors
Michigan
$10.1M -$13K -253 -0.1%
EP
535
Edgestream Partners
New Jersey
$10M -$10.4M -202,294 -51%
RJT
536
Raymond James Trust
Florida
$10M -$107K -2,073 -1%
FLPIM
537
F.L. Putnam Investment Management
Massachusetts
$10M +$1.79M +34,735 +22%
BC
538
Brinker Capital
Pennsylvania
$10M +$1.88M +36,466 +23%
TA
539
Tiedemann Advisors
New York
$9.94M -$83.1K -1,612 -0.8%
LWCFA
540
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.93M +$468K +9,092 +5%
WSFS
541
Wilmington Savings Fund Society
Delaware
$9.89M -$140K -2,713 -1%
SBIA
542
Sheaff Brock Investment Advisors
Indiana
$9.88M -$287K -5,565 -3%
H
543
HoyleCohen
California
$9.87M -$447K -8,675 -4%
MYIA
544
Mount Yale Investment Advisors
Colorado
$9.85M -$970K -16,658 -9%
DWM
545
Doyle Wealth Management
Florida
$9.83M -$13K -252 -0.1%
AC
546
Alexandria Capital
Virginia
$9.82M -$150K -2,910 -2%
WorldQuant Millennium Advisors
547
WorldQuant Millennium Advisors
New York
$9.81M -$13.5M -261,736 -58%
FBB
548
Fulton Breakefield Broenniman
Maryland
$9.8M +$303K +5,881 +3%
WAM
549
Winslow Asset Management
Ohio
$9.8M -$1.84M -35,742 -16%
CI Investments Inc
550
CI Investments Inc
Ontario, Canada
$9.71M +$9.71M +188,420 New
20 21
22
23 24