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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 %
APP
876
Avantax Planning Partners
Iowa
$4.39M +$343K +6,659 +8%
BOC
877
Barbara Oil Co
Illinois
$4.38M – – –
TRCT
878
Tower Research Capital (TRC)
New York
$4.35M +$3.43M +66,643 +374%
Twin Tree Management
879
Twin Tree Management
Texas
$4.35M +$4.35M +84,478 New
MIC
880
Meridian Investment Counsel
California
$4.34M -$10.3K -200 -0.2%
WT
881
Washington Trust
Rhode Island
$4.32M -$129K -2,286 -3%
IIC
882
Ironwood Investment Counsel
Arizona
$4.32M -$76.4K -1,482 -2%
SYBT
883
Stock Yards Bank & Trust
Kentucky
$4.3M -$31.5K -612 -0.7%
WFG
884
Wills Financial Group
Virginia
$4.3M -$26.5K -514 -0.6%
BFS
885
Bradley Foster & Sargent
Connecticut
$4.29M -$97.1K -1,884 -2%
SAM
886
Smithbridge Asset Management
Pennsylvania
$4.26M +$209K +4,065 +5%
RCM
887
RNC Capital Management
California
$4.26M -$387K -7,503 -8%
GFA
888
Gifford Fong Associates
California
$4.26M – – –
MLIC
889
Mandatum Life Insurance Company
Finland
$4.25M – – –
TNBTD
890
Trustmark National Bank Trust Department
Mississippi
$4.25M +$210K +4,072 +5%
ST
891
Smithfield Trust
Pennsylvania
$4.22M +$49K +952 +1%
LIM
892
Leavell Investment Management
Alabama
$4.2M +$183K +3,542 +5%
HSA
893
HBK Sorce Advisory
Pennsylvania
$4.2M -$61.8K -1,200 -1%
BA
894
Baugh & Associates
Georgia
$4.17M +$36.4K +707 +0.9%
CBT
895
Central Bank & Trust
Kentucky
$4.17M +$433K +8,413 +12%
FMC
896
First Merchants Corp
Indiana
$4.17M -$24.9K -484 -0.6%
PI
897
Pettee Investors
Connecticut
$4.16M – – –
AAM
898
Augustine Asset Management
Florida
$4.14M -$235K -4,551 -5%
CBB
899
Citizens Business Bank
California
$4.14M -$27.9K -541 -0.7%
HCM
900
Hollencrest Capital Management
California
$4.14M +$284K +5,511 +7%
34 35
36
37 38