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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 %
AF
1126
Advisornet Financial
Minnesota
$2.6M +$227K +4,410 +10%
HAI
1127
Hennessy Advisors Inc
California
$2.59M -$432K -8,387 -14%
ADL
1128
Asset Dedication LLC
California
$2.59M -$64.8K -1,260 -2%
PWW
1129
Pettyjohn Wood & White
Virginia
$2.59M -$60.8K -1,180 -2%
FRA
1130
Front Row Advisors
California
$2.59M -$44.2K -857 -2%
CCM
1131
Cohen Capital Management
California
$2.58M – – –
ACM
1132
Alight Capital Management
New York
$2.58M +$2.58M +50,000 New
BS
1133
Bessemer Securities
New York
$2.57M -$255K -4,950 -9%
MCM
1134
McMillion Capital Management
North Carolina
$2.57M -$33.5K -650 -1%
CC
1135
Chicago Capital
Illinois
$2.57M +$26.8K +520 +1%
CTA
1136
Carillon Tower Advisers
Florida
$2.56M -$72.1K -1,400 -3%
BFM
1137
Boston Financial Management
Massachusetts
$2.55M +$124K +2,409 +5%
RAM
1138
Redmond Asset Management
Virginia
$2.55M -$88.5K -1,718 -3%
DSC
1139
Duncker Streett & Co
Missouri
$2.55M +$6.08K +118 +0.2%
CNC
1140
Citizens & Northern Corp
Pennsylvania
$2.54M +$7.73K +150 +0.3%
PWSG
1141
Pacific Wealth Strategies Group
California
$2.54M +$768K +14,905 +43%
OC
1142
Oarsman Capital
Wisconsin
$2.54M -$76.2K -1,478 -3%
PC
1143
Polar Capital
United Kingdom
$2.52M -$7.9M -153,333 -76%
BC
1144
Burleson & Co
California
$2.52M +$29.3K +566 +1%
BAC
1145
Boys Arnold & Co
North Carolina
$2.52M -$1.59M -31,302 -39%
DPIM
1146
Duff & Phelps Investment Management
Illinois
$2.52M – – –
OA
1147
Oxbow Advisors
Texas
$2.51M +$570K +11,063 +29%
AAS
1148
Annex Advisory Services
Wisconsin
$2.51M +$71K +1,378 +3%
CCG
1149
Cypress Capital Group
Florida
$2.5M +$270K +5,236 +12%
WPC
1150
White Pine Capital
Minnesota
$2.49M -$2.99K -58 -0.1%
44 45
46
47 48