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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 %
IWP
1251
Icon Wealth Partners
Texas
$2.01M +$155 +3 +0%
SFG
1252
Summit Financial Group
West Virginia
$2.01M -$229K -4,448 -10%
GCM
1253
Glynn Capital Management
California
$1.99M – – –
FG
1254
Fiduciary Group
Georgia
$1.99M +$181K +3,519 +10%
CFA
1255
Carroll Financial Associates
North Carolina
$1.99M +$37.2K +723 +2%
SMH
1256
Sanders Morris Harris
Texas
$1.99M – – –
SIP
1257
Stoneridge Investment Partners
Pennsylvania
$1.97M -$1.56M -30,351 -44%
PC
1258
PointState Capital
New York
$1.97M -$794K -15,400 -29%
BPA
1259
Beacon Pointe Advisors
California
$1.97M -$254K -4,919 -11%
NSB
1260
Norway Savings Bank
Maine
$1.96M -$5.41K -105 -0.3%
NCM
1261
Northwest Capital Management
Oregon
$1.96M +$155 +3 +0%
CC
1262
Claybrook Capital
Massachusetts
$1.96M – – –
HC
1263
Hourglass Capital
Texas
$1.95M -$4.1M -79,590 -68%
MBT
1264
Montecito Bank & Trust
California
$1.95M -$65.9K -1,279 -3%
ECG
1265
Edge Capital Group
Georgia
$1.94M +$20.7K +402 +1%
ANRIA
1266
American National Registered Investment Advisor
Texas
$1.93M – – –
GBBWRPM
1267
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.92M +$397K +7,706 +26%
MCM
1268
Mainstay Capital Management
Michigan
$1.91M +$77.9K +1,510 +4%
EHC
1269
Everett Harris & Co
California
$1.9M – – –
GIA
1270
Guyasuta Investment Advisors
Pennsylvania
$1.9M +$141K +2,731 +8%
LJAC
1271
L.J. Altfest & Co
New York
$1.9M -$128K -2,477 -6%
CCC
1272
Chelsea Counsel Company
California
$1.9M -$56.5K -1,097 -3%
LRPA
1273
L. Roy Papp & Associates
Arizona
$1.9M -$15.5K -300 -0.8%
AB
1274
Atlas Brown
Kentucky
$1.89M -$151K -2,931 -7%
KCM
1275
Kendall Capital Management
Maryland
$1.88M +$65.8K +1,277 +4%
49 50
51
52 53