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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 %
AIM
1226
Axiom Investment Management
New York
$2.09M -$6.46M -125,520 -76%
IRC
1227
Investors Research Corp
Georgia
$2.08M +$25K +485 +1%
IWM
1228
IHT Wealth Management
Illinois
$2.08M +$193K +3,723 +10%
SAIG
1229
Semper Augustus Investments Group
Colorado
$2.08M +$43.8K +851 +2%
AP
1230
Appleton Partners
Massachusetts
$2.08M +$25.5K +494 +1%
HCM
1231
Howland Capital Management
Massachusetts
$2.07M -$1.29K -25 -0.1%
DP
1232
Dearborn Partners
Illinois
$2.07M +$6.7K +130 +0.3%
IB
1233
Intrust Bank
Kansas
$2.07M +$2.42K +47 +0.1%
LB
1234
Landmark Bank
Missouri
$2.07M +$12.5K +242 +0.6%
FFWA
1235
FRG Family Wealth Advisors
Washington
$2.07M -$170K -3,299 -8%
UFG
1236
United Fire Group
Iowa
$2.06M – – –
DWA
1237
Douglass Winthrop Advisors
New York
$2.06M -$36.1K -700 -2%
TF
1238
Tompkins Financial
New York
$2.06M -$62.6K -1,216 -3%
AWE
1239
Avidian Wealth Enterprises
Texas
$2.05M +$1.76M +34,150 +604%
WAM
1240
Weiss Asset Management
Massachusetts
$2.05M +$1.81M +35,165 +762%
BWM
1241
BerganKDV Wealth Management
Minnesota
$2.05M +$171K +3,327 +9%
PA
1242
Parallel Advisors
California
$2.04M +$278K +5,401 +16%
KJHP
1243
K.J. Harrison & Partners
Ontario, Canada
$2.03M – – –
EI
1244
EDMP Inc
Florida
$2.03M -$70.8K -1,344 -3%
FIM
1245
Freedom Investment Management
Connecticut
$2.03M -$115K -2,230 -5%
IA
1246
IFG Advisory
Georgia
$2.03M -$158K -3,069 -7%
BCI
1247
Brinker Capital Investments
Pennsylvania
$2.03M +$226K +4,387 +13%
MOS
1248
MGO One Seven
Ohio
$2.02M +$490K +9,499 +32%
CCM
1249
Chickasaw Capital Management
Tennessee
$2.01M +$20.6K +400 +1%
RCM
1250
Radnor Capital Management
Pennsylvania
$2.01M -$36.1K -700 -2%
48 49
50
51 52