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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 %
FB
826
Fulton Bank
Pennsylvania
$4.91M +$139K +2,704 +3%
TIM
827
Thompson Investment Management
Wisconsin
$4.91M -$44.7K -867 -0.9%
JPMIA
828
J.P. Marvel Investment Advisors
Massachusetts
$4.9M +$4.9M +95,063 New
WF
829
WoodTrust Financial
Wisconsin
$4.9M +$137K +2,668 +3%
PCM
830
Princeton Capital Management
New Jersey
$4.89M -$19.5K -379 -0.4%
FQ
831
First Quadrant
California
$4.88M -$2.32M -44,976 -32%
RIA
832
RPG Investment Advisory
California
$4.88M +$54.5K +1,057 +1%
OIA
833
Optimum Investment Advisors
Illinois
$4.87M +$155 +3 +0%
IA
834
IFP Advisors
Florida
$4.87M +$4.87M +96,000 New
SC
835
Sawyer & Company
Massachusetts
$4.85M -$107K -2,067 -2%
GT
836
Greenleaf Trust
Michigan
$4.84M -$56.7K -1,100 -1%
AMIM
837
Aull & Monroe Investment Management
Alabama
$4.82M -$20.6K -400 -0.4%
CT
838
Coastline Trust
Rhode Island
$4.82M -$170K -3,302 -3%
BWM
839
Buckley Wealth Management
Nevada
$4.81M +$101K +1,959 +2%
SNT
840
Security National Trust
West Virginia
$4.8M -$44.6K -865 -0.9%
MPM
841
Meritage Portfolio Management
Kansas
$4.79M -$2.57M -49,852 -35%
CIP
842
Convergence Investment Partners
Florida
$4.76M +$921K +17,874 +24%
GA
843
GFS Advisors
Texas
$4.76M +$36.1K +700 +0.8%
CCM
844
Carderock Capital Management
Maryland
$4.72M +$7.22K +140 +0.2%
JAM
845
Jolley Asset Management
North Carolina
$4.71M -$5.72K -111 -0.1%
LFAS
846
Level Four Advisory Services
Texas
$4.69M +$104K +2,013 +2%
LNWWM
847
Laird Norton Wetherby Wealth Management
California
$4.68M +$149K +2,890 +3%
IMOV
848
Investment Management of Virginia
Virginia
$4.67M -$74.1K -1,437 -2%
SEC
849
Seven Eight Capital
New York
$4.65M +$4.65M +90,231 New
SIG
850
Sky Investment Group
Connecticut
$4.64M -$30.7K -595 -0.7%
32 33
34
35 36