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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 %
CWM
1001
Concentric Wealth Management
California
$3.39M +$12.4K +240 +0.4%
PCM
1002
Prelude Capital Management
New York
$3.37M +$1.5M +29,053 +80%
FC
1003
Ferris Capital
Massachusetts
$3.36M – – –
NIC
1004
Northwest Investment Counselors
Oregon
$3.36M +$58.1K +1,128 +2%
LA
1005
LVW Advisors
New York
$3.35M -$30.4K -590 -0.9%
RE
1006
RBC Europe
United Kingdom
$3.34M +$12K +232 +0.4%
HAG
1007
HighPoint Advisor Group
Illinois
$3.32M -$156K -2,674 -4%
MWM
1008
Marietta Wealth Management
Georgia
$3.32M +$250K +4,854 +8%
CIA
1009
Cascade Investment Advisors
Oregon
$3.32M +$21.2K +411 +0.6%
AWM
1010
Altium Wealth Management
New York
$3.31M +$49.9K +969 +2%
PWAG
1011
Polaris Wealth Advisory Group
California
$3.31M +$2.92M +59,102 +756%
CT
1012
Chicago Trust
Illinois
$3.3M +$927K +17,987 +39%
OLA
1013
Oliver Luxxe Assets
New Jersey
$3.3M -$43K -859 -1%
HIM
1014
Harbour Investment Management
Washington
$3.29M -$15.5K -300 -0.5%
BDF
1015
Balasa Dinverno & Foltz
$3.27M +$251K +4,876 +8%
CT
1016
Cambridge Trust
Massachusetts
$3.26M -$76.2K -1,478 -2%
AIM
1017
Acropolis Investment Management
Missouri
$3.26M +$216K +4,200 +7%
FAIM
1018
Financial Advocates Investment Management
Washington
$3.24M -$204K -3,957 -6%
FNBTCON
1019
First National Bank & Trust Co of Newtown
Pennsylvania
$3.24M -$48.4K -940 -1%
HW
1020
Hedeker Wealth
Illinois
$3.24M -$5K -97 -0.2%
AAMU
1021
AEGON Asset Management (UK)
United Kingdom
$3.24M +$2.62M +50,923 +427%
RGC
1022
Roberts, Glore & Co
Illinois
$3.23M +$327K +6,350 +11%
CFSG
1023
Community Financial Services Group
Vermont
$3.23M +$52.6K +1,021 +2%
TSW
1024
Thompson Siegel & Walmsley
Virginia
$3.2M -$463K -8,975 -13%
WAM
1025
Wealthspire Advisors (Maryland)
Maryland
$3.19M -$77.9K -1,511 -2%
39 40
41
42 43