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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 %
MLL
1451
Moody Lynn & Lieberson
Massachusetts
$1.32M -$32.3K -627 -2%
FNBT
1452
FineMark National Bank & Trust
Florida
$1.32M -$446K -8,649 -25%
VC
1453
Vicus Capital
Pennsylvania
$1.32M +$3.5K +68 +0.3%
MWP
1454
MYCIO Wealth Partners
Pennsylvania
$1.32M +$26K +504 +2%
FFA
1455
First Foundation Advisors
California
$1.31M -$192K -3,719 -13%
HCM
1456
Hall Capital Management
Rhode Island
$1.31M -$39.4K -764 -3%
CB
1457
CNB Bank
Pennsylvania
$1.3M +$83.2K +1,615 +7%
TAM
1458
Trillium Asset Management
Massachusetts
$1.3M +$837K +16,229 +180%
IAMOG
1459
Investors Asset Management of Georgia
Georgia
$1.3M -$7.73K -150 -0.6%
RCS
1460
Retirement Capital Strategies
California
$1.3M – – –
MPIA
1461
Mountain Pacific Investment Advisers
Idaho
$1.29M -$41.2K -800 -3%
CIC
1462
Canal Insurance Company
South Carolina
$1.29M – – –
SCP
1463
Stamos Capital Partners
California
$1.29M +$206K +4,000 +19%
CMTU
1464
Capital Markets Trading (UK)
United Kingdom
$1.29M +$1.29M +25,000 New
CFG
1465
Cooper Financial Group
California
$1.29M -$48.9K -949 -4%
JMFC
1466
J.M. Forbes & Co
Massachusetts
$1.29M – – –
NBG
1467
Nancy B. Gardiner
$1.29M -$25.8K -500 -2%
MC
1468
Mathes Company
New York
$1.28M +$51.5K +1,000 +4%
VWM
1469
Valley Wealth Managers
New Jersey
$1.28M -$3.11M -60,324 -71%
MC
1470
Martin & Co
Tennessee
$1.28M -$22.9K -445 -2%
IC
1471
Inscription Capital
Texas
$1.27M +$283K +5,503 +29%
LHC
1472
Little House Capital
Massachusetts
$1.26M -$28.6K -556 -2%
NFG
1473
Nations Financial Group
Iowa
$1.26M -$5.99K -106 -0.5%
IFWM
1474
Institute for Wealth Management
Colorado
$1.26M -$204K -3,962 -14%
DAM
1475
Delta Asset Management
Tennessee
$1.26M +$66.7K +1,295 +6%
57 58
59
60 61