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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 %
OIA
901
OneDigital Investment Advisors
Kansas
$4.14M +$994K +19,296 +32%
O
902
Ossiam
France
$4.13M -$24.8M -480,574 -86%
ED
903
Exane Derivatives
France
$4.13M +$4.13M +80,121 New
Lido Advisors
904
Lido Advisors
California
$4.13M -$37.6K -729 -0.9%
MCM
905
Maytus Capital Management
New York
$4.12M +$4.12M +80,000 New
SFSG
906
Stearns Financial Services Group
North Carolina
$4.1M +$8.86K +172 +0.2%
AFM
907
Abbot Financial Management
Massachusetts
$4.09M -$37.1K -720 -0.9%
Loomis, Sayles & Company
908
Loomis, Sayles & Company
Massachusetts
$4.09M +$4.09M +79,300 New
LCM
909
Logan Capital Management
Pennsylvania
$4.05M +$20.9K +405 +0.5%
CA
910
Cetera Advisors
Colorado
$4.05M -$375K -7,288 -8%
CBN
911
Cadence Bank NA
Texas
$4.05M -$73.6K -1,428 -2%
WIC
912
Woodmont Investment Counsel
Tennessee
$4.03M +$20.4K +396 +0.5%
DI
913
Diligent Investors
California
$4.03M +$6.39K +124 +0.2%
ACM
914
AlphaCrest Capital Management
New York
$4.03M +$926K +17,965 +30%
PAMG
915
Patton Albertson Miller Group
Tennessee
$4.01M -$259K -5,020 -6%
AIC
916
Argus Investors Counsel
New York
$4M – – –
IC
917
Investment Counsel
Michigan
$3.99M +$16.7K +325 +0.4%
MIH
918
Meitav Investment House
Israel
$3.99M +$8.42K +165 +0.2%
RMCM
919
Reynders McVeigh Capital Management
Massachusetts
$3.97M -$220K -4,261 -5%
UAS
920
United Asset Strategies
New York
$3.96M +$261K +5,061 +7%
ECM
921
Elgethun Capital Management
South Dakota
$3.94M +$59.8K +1,168 +2%
HRC
922
Hoertkorn Richard Charles
$3.94M -$12.9K -250 -0.3%
DJSG
923
D.J. St. Germain
Massachusetts
$3.93M -$106K -2,055 -3%
BO
924
Bank OZK
Arkansas
$3.92M +$37.5K +728 +1%
BCCM
925
Bridge Creek Capital Management
Massachusetts
$3.92M -$15.2K -295 -0.4%
35 36
37
38 39