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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 %
BRA
601
Biechele Royce Advisors
Indiana
$8.15M -$732K -14,206 -8%
LA
602
Lau Associates
Delaware
$8.13M -$280K -5,430 -3%
FCBT
603
First Citizens Bank & Trust
North Carolina
$8.12M -$146K -2,826 -2%
OPTFSNA
604
Old Point Trust & Financial Services N A
Virginia
$8.11M +$18K +350 +0.2%
BPC
605
Banque Pictet & Cie
Switzerland
$8.09M +$262K +5,077 +3%
CB
606
Community Bank
New York
$8.08M +$28.1K +545 +0.3%
BTW
607
Boston Trust Walden
Massachusetts
$8.07M -$107K -2,068 -1%
SCM
608
Salem Capital Management
Massachusetts
$8.04M -$142K -2,750 -2%
SC
609
Sepio Capital
Utah
$8.03M +$1.42M +27,533 +21%
SCA
610
Stonebridge Capital Advisors
Minnesota
$8.03M +$175K +3,405 +2%
CCMINC
611
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.97M +$5.31K +103 +0.1%
Luther King Capital Management (LKCM)
612
Luther King Capital Management (LKCM)
Texas
$7.97M +$340K +6,592 +4%
CL
613
CPWM LLC
Washington
$7.97M +$116K +2,250 +1%
CAM
614
Congress Asset Management
Massachusetts
$7.94M +$143K +2,769 +2%
GCMG
615
Gyroscope Capital Management Group
Florida
$7.87M -$437K -8,730 -5%
CANC
616
Culbertson A N & Co
Virginia
$7.82M -$70.3K -1,365 -0.9%
PAI
617
Pittenger & Anderson Inc
Nebraska
$7.81M +$88.4K +1,715 +1%
FNT
618
First National Trust
Pennsylvania
$7.78M -$259K -5,032 -3%
PCMK
619
Paragon Capital Management (Kansas)
Kansas
$7.74M -$1.47M -28,435 -16%
IIM
620
Ipswich Investment Management
Massachusetts
$7.71M +$2.83K +55 +0%
BCM
621
Birmingham Capital Management
Alabama
$7.7M -$348K -6,750 -4%
CAN
622
Cetera Advisor Networks
California
$7.65M +$376K +7,298 +5%
CG
623
Colony Group
Massachusetts
$7.64M +$139K +2,698 +2%
PAM
624
Palisade Asset Management
Minnesota
$7.63M -$34K -660 -0.4%
SB
625
Simmons Bank
Arkansas
$7.54M -$201K -3,896 -3%
23 24
25
26 27