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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 %
KM
1051
Kalos Management
Georgia
$3.06M -$954K -18,537 -24%
EWA
1052
EP Wealth Advisors
California
$3.05M +$5.51K +107 +0.2%
CF
1053
Copperwynd Financial
Arizona
$3.04M +$37K +638 +1%
BB
1054
Bell Bank
North Dakota
$3.03M – – –
BA
1055
Bristlecone Advisors
Washington
$3.01M -$527K -10,231 -15%
MPAM
1056
Murphy Pohlad Asset Management
Minnesota
$3.01M -$251K -4,874 -8%
CIP
1057
Cornerstone Investment Partners
Georgia
$3.01M -$1.86M -36,147 -38%
APA
1058
American Portfolios Advisors
New York
$3M +$186K +3,600 +7%
RP
1059
Riverbridge Partners
Minnesota
$3M -$29.4K -570 -1%
SFG
1060
SevenBridge Financial Group
Pennsylvania
$2.99M -$36.3K -705 -1%
OPCM
1061
Osborne Partners Capital Management
California
$2.98M -$100K -1,950 -3%
HWA
1062
Heritage Way Advisors
Illinois
$2.95M -$154K -2,983 -5%
JDR
1063
Jay D. Rosenbaum
$2.95M -$34K -660 -1%
WCM
1064
Windward Capital Management
California
$2.95M +$294K +5,703 +11%
RFA
1065
Reilly Financial Advisors
California
$2.94M +$110K +2,136 +4%
FMTCOCP
1066
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.94M +$165K +3,202 +6%
GFPC
1067
Global Financial Private Capital
Florida
$2.94M -$312K -6,055 -10%
AHC
1068
Anderson Hoagland & Co
Missouri
$2.93M -$15.6K -329 -0.5%
HW
1069
Hancock Whitney
Mississippi
$2.91M -$243K -4,721 -8%
MWM
1070
Mission Wealth Management
California
$2.91M +$110K +2,129 +4%
WDA
1071
Wendell David Associates
New Hampshire
$2.9M -$7.73K -150 -0.3%
CS
1072
Comerica Securities
Michigan
$2.88M +$414K +8,043 +17%
EB
1073
Eastern Bank
Massachusetts
$2.88M -$600K -11,650 -17%
NL
1074
NWAM LLC
Washington
$2.86M +$237K +4,602 +9%
WA
1075
WBH Advisory
Maryland
$2.86M -$150K -2,913 -5%
41 42
43
44 45