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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 %
RA
1426
RFG Advisory
Alabama
$1.39M +$55.6K +1,078 +4%
KMWM
1427
Keudell/Morrison Wealth Management
Oregon
$1.38M -$25.1K -488 -2%
IFS
1428
Ifrah Financial Services
Arkansas
$1.38M -$22.5K -437 -2%
RBFC
1429
Roman Butler Fullerton & Co
Missouri
$1.38M -$281K -5,443 -17%
TIA
1430
Tiemann Investment Advisors
California
$1.38M -$7.42K -144 -0.5%
KLCM
1431
KG&L Capital Management
Louisiana
$1.38M +$309K +5,997 +29%
GPA
1432
Garrison Point Advisors
California
$1.37M – – –
BST
1433
Bath Savings Trust
Maine
$1.37M +$66.7K +1,295 +5%
OIM
1434
Orca Investment Management
Oregon
$1.37M -$13K -253 -0.9%
BSB
1435
Bangor Savings Bank
Maine
$1.37M +$248K +4,814 +22%
CWP
1436
Capital Wealth Planning
Florida
$1.36M -$35.9M -687,509 -96%
SBWM
1437
Sunflower Bank Wealth Management
Arizona
$1.36M – – –
MSAM
1438
Moloney Securities Asset Management
Missouri
$1.36M -$11.8K -229 -0.9%
RMAM
1439
Raab & Moskowitz Asset Management
New Jersey
$1.35M +$3.09K +60 +0.2%
AL
1440
Arnhold LLC
New York
$1.35M – – –
DAM
1441
Doheny Asset Management
California
$1.35M -$209K -4,050 -13%
RP
1442
Rice Partnership
Hawaii
$1.35M +$10.6K +206 +0.8%
HFBOT
1443
Home Federal Bank of Tennessee
Tennessee
$1.34M -$19.3K -375 -1%
BCM
1444
Breiter Capital Management
Florida
$1.34M +$12.8K +249 +1%
GIM
1445
Goelzer Investment Management
Indiana
$1.33M -$51.5K -1,000 -4%
TIA
1446
Trust Investment Advisors
Indiana
$1.33M -$54.1K -1,050 -4%
PIMG
1447
Patriot Investment Management Group
Tennessee
$1.33M +$19.7K +390 +2%
DRD
1448
Dennis R. Delaney
$1.33M -$18K -350 -1%
HWA
1449
HCR Wealth Advisors
California
$1.33M -$1.02M -19,656 -44%
CWM
1450
Chesapeake Wealth Management
Virginia
$1.33M -$5.87K -114 -0.4%
56 57
58
59 60