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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 %
MERSOM
701
Municipal Employees' Retirement System of Michigan
Michigan
$6.22M +$28.3K +550 +0.5%
FM
702
Foster & Motley
Ohio
$6.22M -$44.1K -856 -0.7%
BJL
703
Brighton Jones LLC
Washington
$6.2M -$471K -9,135 -7%
JFGIW
704
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.17M -$1.86K -36 -0%
I
705
IberiaBank
Louisiana
$6.16M -$496K -9,628 -7%
HA
706
Hamel Associates
New Jersey
$6.15M -$354K -6,875 -5%
SWK
707
Stephen W. Kidder
$6.15M -$45.6K -885 -0.7%
GAM
708
Griffin Asset Management
New York
$6.14M +$86.4K +1,677 +1%
LBC
709
Lawrence B. Cohen
$6.13M -$207K -4,009 -3%
AF
710
Allworth Financial
California
$6.12M +$64.5K +1,252 +1%
PGIM
711
Pacific Global Investment Management
California
$6.12M -$1.6K -31 -0%
AOWM
712
Alpha Omega Wealth Management
Virginia
$6.1M +$806K +13,824 +15%
MA
713
Montag & Associates
Georgia
$6.1M -$114K -2,217 -2%
BOH
714
Bank of Hawaii
Hawaii
$6.1M -$51.3K -996 -0.8%
SHGA
715
Sand Hill Global Advisors
California
$6.08M -$167K -3,236 -3%
FMBTD
716
First Midwest Bank Trust Division
Illinois
$6.07M -$47.5K -922 -0.8%
MIC
717
MU Investments Company
Japan
$6.06M – – –
GIM
718
Guardian Investment Management
California
$6.05M +$61.8K +1,200 +1%
PTB
719
Pioneer Trust Bank
Oregon
$6.04M -$4.64K -90 -0.1%
WP
720
WMS Partners
Maryland
$6M -$86.5K -1,678 -1%
HKIM
721
Hayek Kallen Investment Management
Alabama
$6M -$83.1K -1,613 -1%
HVIA
722
Hudson Valley Investment Advisors
New York
$5.99M +$474K +9,199 +9%
SC
723
SouthState Corp
Florida
$5.98M -$873K -16,940 -13%
AWM
724
AE Wealth Management
Kansas
$5.98M +$514K +9,983 +9%
APSI
725
Asset Planning Services Inc
Louisiana
$5.97M -$265K -5,145 -4%
27 28
29
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