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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 %
Cetera Investment Advisers
1201
Cetera Investment Advisers
Illinois
$2.24M -$40.4K -787 -2%
VAS
1202
Vestmark Advisory Solutions
Massachusetts
$2.24M +$519K +10,063 +30%
SS
1203
Simplicity Solutions
Minnesota
$2.23M +$789K +15,309 +55%
HA
1204
Halsey Associates
Connecticut
$2.22M +$603K +11,700 +37%
WEC
1205
Winslow Evans & Crocker
Massachusetts
$2.21M +$310 +6 +0%
AAM
1206
Azzad Asset Management
Virginia
$2.2M +$935K +16,987 +74%
GGI
1207
Godsey & Gibb Inc
Virginia
$2.2M -$70.8K -1,375 -3%
GIC
1208
Gantzert Investment Company
Illinois
$2.2M +$75.5K +1,465 +4%
SLG
1209
Stanley-Laman Group
Pennsylvania
$2.2M -$17.1K -332 -0.8%
FIM
1210
Frontier Investment Management
Texas
$2.2M +$280K +5,436 +15%
SCM
1211
Stevens Capital Management
Pennsylvania
$2.19M +$2.19M +42,522 New
BI
1212
Bredin Investment
Delaware
$2.19M – – –
Wolverine Trading
1213
Wolverine Trading
Illinois
$2.18M -$1.11M -21,921 -34%
WGCA
1214
Wolf Group Capital Advisors
Virginia
$2.18M +$8.5K +165 +0.4%
FUBT
1215
First United Bank & Trust
Maryland
$2.17M -$193K -3,750 -8%
NNP
1216
Nachman Norwood & Parrott
South Carolina
$2.17M -$37.4K -725 -2%
EMG
1217
ETF Managers Group
New Jersey
$2.16M -$58.6K -1,155 -3%
SCM
1218
SOL Capital Management
Maryland
$2.16M +$78.7K +1,528 +4%
LOAMS
1219
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.16M -$421K -8,176 -16%
BCP
1220
Blackhawk Capital Partners
Wisconsin
$2.15M +$47.1K +914 +2%
KFP
1221
KMG Fiduciary Partners
Ohio
$2.15M +$156K +3,037 +8%
CI
1222
CX Institutional
Indiana
$2.15M +$1.89M +36,768 +754%
PC
1223
Port Capital
Illinois
$2.11M -$160K -3,100 -7%
QIM
1224
Quantitative Investment Management
Virginia
$2.11M +$2.11M +40,921 New
ACM
1225
Allred Capital Management
Texas
$2.1M -$51K -1,005 -2%
47 48
49
50 51