INTC icon

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 %
PAM
1101
Pegasus Asset Management
New York
$2.71M +$184K +3,577 +7%
CCA
1102
Checchi Capital Advisers
California
$2.7M -$43.1K -836 -2%
MFG
1103
MidWestOne Financial Group
Iowa
$2.7M -$115K -2,225 -4%
SC
1104
Savant Capital
Illinois
$2.7M -$58.4K -1,133 -2%
WSTAM
1105
Wilbanks Smith & Thomas Asset Management
Virginia
$2.69M +$85.3K +1,655 +3%
ACP
1106
Aviance Capital Partners
Florida
$2.69M -$545K -10,579 -17%
MWNA
1107
Marshall Wace North America
New York
$2.68M +$2.68M +52,041 New
KA
1108
Kovack Advisors
Florida
$2.68M -$135K -2,626 -5%
ABP
1109
Arthur B. Page
$2.67M -$195K -3,776 -7%
TC
1110
Truvestments Capital
Florida
$2.67M +$184K +3,566 +7%
CCM
1111
Compton Capital Management
Rhode Island
$2.67M -$101K -1,950 -4%
LFA
1112
Legend Financial Advisors
Pennsylvania
$2.66M -$100K -1,949 -4%
SAM
1113
Selway Asset Management
$2.66M -$92.7K -1,800 -3%
DAS
1114
Dynamic Advisor Solutions
Arizona
$2.65M -$305K -5,922 -10%
GI
1115
GAMCO Investors
Connecticut
$2.63M -$110K -2,140 -4%
WB
1116
Webster Bank
Connecticut
$2.63M -$38.6K -750 -1%
AC
1117
Arjuna Capital
North Carolina
$2.63M -$568K -11,017 -18%
CPIA
1118
Cornell Pochily Investment Advisors
New York
$2.63M -$543K -10,531 -17%
NIT
1119
NumerixS Investment Technologies
British Columbia, Canada
$2.62M +$1.2M +23,292 +84%
BO
1120
BRR OpCo
Ohio
$2.62M -$48.4K -940 -2%
MCM
1121
Manchester Capital Management
Vermont
$2.62M -$31.4K -609 -1%
SFA
1122
Sequoia Financial Advisors
Ohio
$2.62M -$55.2K -1,072 -2%
RWM
1123
RBA Wealth Management
California
$2.61M +$47.4K +920 +2%
FFG
1124
Fortem Financial Group
California
$2.61M +$573K +11,127 +28%
HI
1125
Human Investing
Oregon
$2.6M -$25.8K -500 -1%
43 44
45
46 47