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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 %
AFC
1501
AFT Forsyth & Company
Florida
$1.21M -$9.79K -190 -0.8%
RCA
1502
Rowland Carmichael Advisors
Arizona
$1.21M +$27K +524 +2%
MMHP
1503
Murphy Middleton Hinkle & Parker
Georgia
$1.21M -$4.9K -95 -0.4%
JWM
1504
Jupiter Wealth Management
Colorado
$1.21M -$8.08M -156,749 -87%
HFA
1505
HC Financial Advisors
California
$1.21M -$21.2K -411 -2%
CC
1506
Cedar Capital
Illinois
$1.2M +$144K +2,795 +14%
HIC
1507
Harvey Investment Company
Kentucky
$1.2M +$40.5K +786 +3%
IWC
1508
Integrated Wealth Concepts
Massachusetts
$1.2M -$198K -3,846 -14%
AFS
1509
Access Financial Services
Minnesota
$1.2M -$9.02K -175 -0.7%
RAM
1510
Roanoke Asset Management
New Jersey
$1.2M -$67K -1,300 -5%
SBSB
1511
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.19M +$114K +2,208 +11%
CWM
1512
Confluence Wealth Management
Oregon
$1.19M +$10.8K +210 +0.9%
FBA
1513
Front Barnett Associates
Illinois
$1.19M -$32.2K -624 -3%
EFSCE
1514
Enterprise Financial Services Corp (EFSC)
Missouri
$1.19M -$50.5K -980 -4%
RM
1515
Resource Management
Louisiana
$1.19M +$309 +6 +0%
GVAG
1516
Great Valley Advisor Group
Delaware
$1.19M +$55.2K +1,071 +5%
BFC
1517
Bedel Financial Consulting
Indiana
$1.19M +$825 +16 +0.1%
RCIM
1518
Russell Clark Investment Management
United Kingdom
$1.19M – – –
GAMC
1519
Garner Asset Management Corp
Texas
$1.18M -$82.3K -1,597 -7%
Capstone Investment Advisors
1520
Capstone Investment Advisors
New York
$1.18M -$8.92M -172,938 -88%
ACA
1521
Atlas Capital Advisors
Wyoming
$1.18M -$972K -18,854 -45%
RIA
1522
Realta Investment Advisors
Delaware
$1.17M -$69.3K -1,351 -6%
Credit Agricole
1523
Credit Agricole
France
$1.17M +$178K +3,450 +18%
VCA
1524
Verdence Capital Advisors
Maryland
$1.17M -$78.8K -1,530 -6%
WI
1525
Wintrust Investments
Illinois
$1.16M +$92.9K +1,793 +9%
59 60
61
62 63