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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 %
LCAM
926
London & Capital Asset Management
United Kingdom
$3.91M +$957K +18,579 +32%
TW
927
Transform Wealth
Colorado
$3.9M -$137K -2,659 -3%
TBNY
928
Trustco Bank (New York)
New York
$3.88M – – –
AT
929
Arden Trust
Delaware
$3.87M -$126K -2,438 -3%
AF
930
Alerus Financial
North Dakota
$3.86M -$25.8K -500 -0.7%
WIC
931
Whitegate Investment Counselors
New Hampshire
$3.85M +$26.6K +517 +0.7%
CFMC
932
Curbstone Financial Management Corp
New Hampshire
$3.85M +$36.1K +700 +0.9%
IRF
933
IBM Retirement Fund
New York
$3.84M -$78.8K -1,530 -2%
AWA
934
Arete Wealth Advisors
Illinois
$3.84M +$590K +11,444 +18%
RFM
935
Royal Fund Management
Florida
$3.84M +$452K +8,772 +13%
AFG
936
Albion Financial Group
Utah
$3.83M -$28.2K -547 -0.7%
AW
937
ACG Wealth
Georgia
$3.83M -$273K -5,290 -7%
PRS
938
Pinkerton Retirement Specialists
Idaho
$3.82M +$117K +2,267 +3%
GH
939
GAM Holding
Switzerland
$3.82M -$333K -6,464 -8%
NAM
940
Nexpoint Asset Management
Texas
$3.81M +$3.81M +74,000 New
IBOK
941
Independence Bank of Kentucky
Kentucky
$3.79M +$222K +4,315 +6%
AA
942
Ancora Advisors
Ohio
$3.78M +$239K +4,628 +7%
TEE
943
Tibra Equities Europe
United Kingdom
$3.78M +$3.78M +73,300 New
LWM
944
Lyell Wealth Management
California
$3.77M +$60.6K +1,175 +2%
SIAG
945
Signet Investment Advisory Group
Rhode Island
$3.75M -$9.02K -175 -0.2%
OPA
946
Old Port Advisors
Maine
$3.73M -$8.35K -164 -0.2%
BL
947
BFSG LLC
California
$3.73M -$2.63K -51 -0.1%
RS
948
Robeco Schweiz
Switzerland
$3.72M – – –
CC
949
Cadinha & Co
Hawaii
$3.72M +$2.26M +43,779 +154%
BIM
950
Bridges Investment Management
Nebraska
$3.7M -$60.4K -1,172 -2%
36 37
38
39 40