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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 %
DY
551
Dowling & Yahnke
California
$9.7M -$128K -2,479 -1%
UR
552
USCA RIA
Texas
$9.7M +$179K +3,474 +2%
RMC
553
Resources Management Corp
Connecticut
$9.68M +$9.68M +187,908 New
CFB
554
Cullen/Frost Bankers
Texas
$9.64M -$437K -8,471 -4%
BBHC
555
Brown Brothers Harriman & Co
New York
$9.61M +$363K +7,052 +4%
Cerity Partners
556
Cerity Partners
New York
$9.54M -$1.66M -32,249 -15%
FBP
557
Flippin Bruce & Porter
Virginia
$9.51M +$4.17M +80,943 +78%
CAM
558
Columbia Asset Management
Michigan
$9.48M -$3.56K -69 -0%
VWM
559
Venturi Wealth Management
Texas
$9.44M +$319K +6,187 +3%
CIA
560
Choate Investment Advisors
Massachusetts
$9.4M -$368K -7,141 -4%
JCM
561
Jacobi Capital Management
Pennsylvania
$9.4M -$335K -6,490 -3%
SWP
562
Stratos Wealth Partners
Ohio
$9.34M +$105K +2,032 +1%
Renaissance Technologies
563
Renaissance Technologies
New York
$9.34M +$9.34M +181,194 New
JIC
564
Johnson Investment Counsel
Ohio
$9.29M +$1.35M +26,206 +17%
OCM
565
Olstein Capital Management
New York
$9.28M +$206K +4,000 +2%
MYAM
566
Meiji Yasuda Asset Management
Japan
$9.27M +$213K +4,141 +2%
BCM
567
Buckhead Capital Management
Georgia
$9.25M -$15.7K -304 -0.2%
SCM
568
Stonebridge Capital Management
California
$9.25M -$634K -12,300 -6%
NEI
569
Northwest & Ethical Investments
Ontario, Canada
$9.15M +$38.4K +746 +0.4%
ACC
570
Accident Compensation Corp
New Zealand
$9.14M +$165K +3,200 +2%
EARNEST Partners
571
EARNEST Partners
Georgia
$9.14M -$19.1K -370 -0.2%
TYCC
572
Texas Yale Capital Corp
Florida
$9.1M – – –
VV
573
Verity & Verity
South Carolina
$9.07M -$1.19M -23,622 -12%
Bessemer Group
574
Bessemer Group
New Jersey
$9.04M -$40M -776,167 -82%
KPCM
575
Kings Point Capital Management
New York
$8.99M +$385K +7,473 +4%
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