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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 %
CWS
951
Cypress Wealth Services
California
$3.7M +$11.5K +224 +0.3%
HB
952
Homrich & Berg
Georgia
$3.69M +$25.2K +490 +0.7%
MAM
953
Marketfield Asset Management
New York
$3.69M -$198K -3,850 -5%
B
954
Bailard
California
$3.68M +$57.7K +1,119 +2%
WJWM
955
Williams Jones Wealth Management
New York
$3.68M +$3.68M +71,388 New
MGIA
956
Moneta Group Investment Advisors
Missouri
$3.67M +$387K +7,510 +12%
PG
957
Patten Group
Tennessee
$3.66M +$55.2K +1,071 +2%
HCM
958
Hodges Capital Management
Texas
$3.66M -$579K -11,232 -14%
FHB
959
First Hawaiian Bank
Hawaii
$3.65M +$71.8K +1,393 +2%
JWM
960
JGP Wealth Management
Oregon
$3.65M -$9.88K -200 -0.3%
KFA
961
Kays Financial Advisory
Georgia
$3.65M -$25.3K -491 -0.7%
DHFB
962
Dixon Hubard Feinour & Brown
Virginia
$3.65M +$95K +1,843 +3%
BMA
963
Brooks Moore & Associates
Tennessee
$3.65M +$65K +1,261 +2%
PTC
964
Private Trust Company
Ohio
$3.64M +$133K +2,575 +4%
WS
965
Wedbush Securities
California
$3.63M -$126K -2,453 -3%
NDSI
966
Newman Dignan & Sheerar Inc
Rhode Island
$3.63M -$142K -2,756 -4%
WPW
967
Waldron Private Wealth
Pennsylvania
$3.63M +$2.39M +46,446 +194%
TC
968
Telemus Capital
Michigan
$3.62M +$108K +2,098 +3%
WAOTB
969
Wealth Advisors of Tampa Bay
Florida
$3.61M -$526K -10,213 -13%
FCMT
970
Founders Capital Management (Texas)
Texas
$3.6M +$1.26M +24,535 +54%
MFG
971
Monte Financial Group
Connecticut
$3.59M -$9.27K -180 -0.3%
NP
972
NorthRock Partners
Minnesota
$3.59M +$3.59M +69,673 New
EGM
973
Engineers Gate Manager
New York
$3.58M +$3.58M +69,408 New
NIM
974
Northeast Investment Management
Massachusetts
$3.58M -$29.2K -567 -0.8%
FLI
975
Family Legacy Inc
South Carolina
$3.57M +$304K +5,237 +9%
37 38
39
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