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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 %
MCM
676
Mengis Capital Management
Oregon
$6.62M +$74.8K +1,452 +1%
BFIM
677
Beese Fulmer Investment Management
Ohio
$6.59M +$1.48M +28,746 +29%
OSNBOA
678
Old Second National Bank of Aurora
Illinois
$6.58M -$233K -4,528 -3%
AHC
679
Adell Harriman & Carpenter
Texas
$6.57M -$205K -3,980 -3%
DBT
680
Dubuque Bank & Trust
Iowa
$6.56M -$196K -3,810 -3%
CAM
681
Cubic Asset Management
Massachusetts
$6.56M +$100K +1,943 +2%
SCM
682
Stellar Capital Management
Arizona
$6.54M -$67.1K -1,302 -1%
SFM
683
Signet Financial Management
New Jersey
$6.5M +$3.42M +58,606 +111%
WP
684
WealthPLAN Partners
Nebraska
$6.5M -$79.7K -1,377 -1%
TCOT
685
Trust Company of Toledo
Ohio
$6.48M +$10.9K +211 +0.2%
CCFCSB
686
Cape Cod Five Cents Savings Bank
Massachusetts
$6.47M -$62K -1,203 -0.9%
AIA
687
Affinity Investment Advisors
California
$6.47M -$858K -16,656 -12%
GCA
688
Guardian Capital Advisors
Ontario, Canada
$6.46M -$57.8K -1,170 -0.9%
LF
689
Lannebo Fonder
Sweden
$6.44M – – –
BCB
690
Brian C. Broderick
$6.43M -$88.1K -1,710 -1%
BUB
691
BBVA USA Bancshares
Texas
$6.38M -$20.4K -396 -0.3%
SRAM
692
Stone Ridge Asset Management
New York
$6.37M +$515K +10,000 +9%
ACM
693
Argyle Capital Management
Pennsylvania
$6.35M -$45.9K -890 -0.7%
SC
694
Sculptor Capital
New York
$6.32M -$7.73M -149,944 -55%
SFS
695
Sowell Financial Services
Arkansas
$6.29M +$6.29M +122,106 New
GIA
696
GHP Investment Advisors
Colorado
$6.29M -$318K -6,179 -5%
TAM
697
Tradition Asset Management
Virginia
$6.28M +$196K +3,805 +3%
BRM
698
Boston Research & Management
Massachusetts
$6.26M +$114K +2,205 +2%
WAS
699
WESPAC Advisors SoCal
California
$6.25M -$79K -1,533 -1%
BCM
700
BTC Capital Management
Iowa
$6.23M +$9.8K +190 +0.2%
26 27
28
29 30