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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 %
AIM
751
Anchor Investment Management
South Carolina
$5.69M +$280K +5,427 +5%
VFA
752
Voya Financial Advisors
Connecticut
$5.67M +$150K +2,947 +3%
SWM
753
SVA Wealth Management
Wisconsin
$5.67M +$421K +8,169 +8%
PHAM
754
Pacific Heights Asset Management
California
$5.67M – – –
NSEDCP
755
NJ State Employees Deferred Compensation Plan
New Jersey
$5.67M – – –
HFM
756
Hartford Financial Management
Connecticut
$5.66M -$106K -2,054 -2%
EWM
757
Empirical Wealth Management
Washington
$5.64M +$2.93M +56,788 +108%
BIA
758
Biondo Investment Advisors
Pennsylvania
$5.62M +$8.55K +165 +0.2%
SG Americas Securities
759
SG Americas Securities
New York
$5.61M -$67.5M -1,310,149 -92%
DCM
760
Dupont Capital Management
Delaware
$5.6M -$493K -9,566 -8%
BAS
761
Brown Advisory Securities
Maryland
$5.6M -$2.37K -46 -0%
LMIM
762
Lockheed Martin Investment Management
Maryland
$5.59M -$5.41M -104,970 -49%
BFEC
763
Benjamin F. Edwards & Company
Missouri
$5.59M +$30.4K +590 +0.5%
OI
764
Oakbrook Investments
Illinois
$5.58M -$3.53M -68,450 -39%
DCM
765
Decatur Capital Management
Georgia
$5.56M -$2.16M -41,825 -28%
AAF
766
Andra AP-fonden
Sweden
$5.56M -$350K -6,800 -6%
HBT
767
Hills Bank & Trust
Iowa
$5.54M +$29.5K +573 +0.5%
NWP
768
Northstar Wealth Partners
Connecticut
$5.54M -$25.9K -502 -0.5%
CCP
769
Corient Capital Partners
California
$5.52M +$396K +7,675 +8%
CCM
770
Coldstream Capital Management
Washington
$5.5M -$28.2K -547 -0.5%
BSW
771
Buckingham Strategic Wealth
Missouri
$5.47M +$328K +6,368 +6%
ECM
772
Everence Capital Management
Indiana
$5.46M – – –
RWM
773
Rench Wealth Management
Texas
$5.46M +$92.8K +1,800 +2%
GIM
774
Grassi Investment Management
California
$5.43M – – –
CICI
775
Capital Investment Counsel Inc
North Carolina
$5.42M +$227K +4,408 +4%
29 30
31
32 33