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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 %
CIA
776
Covington Investment Advisors
Pennsylvania
$5.41M -$5.15K -100 -0.1%
CCM
777
Cadence Capital Management
Massachusetts
$5.4M -$57.7K -1,119 -1%
ISB
778
Iowa State Bank
Iowa
$5.4M +$1.2M +23,287 +29%
PT
779
Plimoth Trust
Massachusetts
$5.4M -$242K -4,693 -4%
KRSITF
780
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.39M +$574K +11,147 +12%
NA
781
NewEdge Advisors
Louisiana
$5.38M +$1.96M +38,045 +57%
DWT
782
Dorsey & Whitney Trust
South Dakota
$5.36M -$39.6K -768 -0.7%
BHA
783
Beech Hill Advisors
New York
$5.36M -$33.4K -649 -0.6%
IAA
784
Independent Advisor Alliance
North Carolina
$5.34M -$68.6K -1,311 -1%
WC
785
Woodstock Corp
Massachusetts
$5.33M -$4.9K -95 -0.1%
CCT
786
Chemung Canal Trust
New York
$5.33M -$5.06M -98,263 -49%
PNAA
787
Pictet North America Advisors
Switzerland
$5.32M +$262K +5,077 +5%
JFA
788
Johanson Financial Advisors
California
$5.3M -$6.03K -117 -0.1%
SAA
789
Southeast Asset Advisors
Georgia
$5.3M +$9.64K +187 +0.2%
LJHT
790
Laurie J. Hall Trustee
$5.29M -$30.9K -600 -0.6%
MIG
791
McGuire Investment Group
Rhode Island
$5.27M -$1.09M -21,087 -17%
ET
792
Equitable Trust
Tennessee
$5.26M +$68.2K +1,324 +1%
MBTD
793
Mechanics Bank - Trust Department
California
$5.26M +$805K +15,617 +18%
RBA
794
Richard Bernstein Advisors
New York
$5.26M – – –
ASN
795
Advisory Services Network
Georgia
$5.25M – – –
CAM
796
Centre Asset Management
New York
$5.25M -$60.3K -1,170 -1%
MYLI
797
Meiji Yasuda Life Insurance
Japan
$5.25M -$161K -3,117 -3%
RIM
798
Rampart Investment Management
Connecticut
$5.24M -$449K -8,716 -8%
SLA
799
Silver Lake Advisory
Utah
$5.22M +$45.9K +891 +0.9%
ECM
800
Element Capital Management
New York
$5.19M +$5.19M +100,739 New
30 31
32
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