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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 %
KLC
1301
Knowledge Leaders Capital
Colorado
$1.77M -$864K -16,762 -33%
NG
1302
Northstar Group
New York
$1.77M +$2.37K +46 +0.1%
Koshinski Asset Management
1303
Koshinski Asset Management
Illinois
$1.77M +$202K +3,925 +13%
SDAM
1304
Shulman DeMeo Asset Management
New York
$1.76M -$7.68K -149 -0.4%
TSWM
1305
Triangle Securities Wealth Management
North Carolina
$1.76M +$31.8K +617 +2%
MC
1306
Middleton & Co
Massachusetts
$1.75M – – –
PPSG
1307
Princeton Portfolio Strategies Group
New Jersey
$1.75M -$41.2K -800 -2%
OWP
1308
Obermeyer Wealth Partners
Colorado
$1.74M -$474K -9,208 -21%
MSS
1309
Mitchell Sinkler & Starr
Pennsylvania
$1.74M -$213K -4,125 -11%
AA
1310
ALPS Advisors
Colorado
$1.74M +$607K +11,777 +54%
BG
1311
Bollard Group
Massachusetts
$1.73M +$5.62K +109 +0.3%
BSAM
1312
Blue Square Asset Management
New York
$1.73M +$1.73M +33,608 New
AAM
1313
Auxier Asset Management
Oregon
$1.73M +$22.9K +445 +1%
MIFH
1314
Migdal Insurance & Financial Holdings
Israel
$1.73M -$182K -3,536 -10%
HCP
1315
Holt Capital Partners
Texas
$1.73M -$52.4K -1,017 -3%
WA
1316
Wheatland Advisors
Pennsylvania
$1.72M -$1.19M -23,000 -41%
FHA
1317
Flagship Harbor Advisors
Massachusetts
$1.71M -$477K -9,262 -22%
AWM
1318
Aries Wealth Management
Maine
$1.71M +$11.7K +225 +0.7%
CL
1319
Choreo LLC
Illinois
$1.71M -$4.33K -84 -0.3%
PWM
1320
Perigon Wealth Management
California
$1.71M -$128K -2,426 -7%
TI
1321
Truehand Inc
New Hampshire
$1.71M -$3.35K -65 -0.2%
HAM
1322
Highstreet Asset Management
Ontario, Canada
$1.71M -$77.1K -1,496 -4%
OCMI
1323
Oaktop Capital Management II
New Jersey
$1.7M – – –
WAP
1324
Wealthcare Advisory Partners
Pennsylvania
$1.7M +$103K +1,990 +6%
BPB
1325
Badgley, Phelps & Bell
Washington
$1.7M -$5.15K -100 -0.3%
51 52
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