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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 %
EAM
1551
Evanson Asset Management
California
$1.12M -$5.51K -107 -0.5%
CA
1552
Corrado Advisors
New Jersey
$1.12M – – –
WHG
1553
Westwood Holdings Group
Texas
$1.12M +$13.5K +262 +1%
EWA
1554
Exencial Wealth Advisors
Oklahoma
$1.11M +$73.3K +1,422 +7%
CA
1555
Calton & Associates
Florida
$1.11M -$26.7K -518 -2%
GI
1556
GS Investments
Minnesota
$1.11M +$39.2K +760 +4%
PL
1557
Perpetual Ltd
Australia
$1.1M -$221K -4,300 -17%
TWM
1558
Torch Wealth Management
Ohio
$1.1M +$18K +350 +2%
FIB
1559
First Interstate Bank
Montana
$1.1M -$560K -10,863 -34%
JIC
1560
Joel Isaacson & Co
New York
$1.1M -$265K -5,139 -19%
MRCM
1561
M&R Capital Management
New Jersey
$1.1M +$118K +2,300 +12%
TC
1562
TownSquare Capital
Utah
$1.09M -$288K -4,960 -21%
KPW
1563
Kore Private Wealth
New York
$1.09M -$35.5K -700 -3%
SRSA
1564
S.R. Schill & Associates
Washington
$1.09M -$215K -4,172 -16%
LA
1565
LexAurum Advisors
Kansas
$1.09M +$8.56K +166 +0.8%
UBV
1566
United Bank (Virginia)
Virginia
$1.09M +$46.9K +910 +5%
HCM
1567
Highlander Capital Management
New Jersey
$1.09M – – –
AI
1568
Accredited Investors
Minnesota
$1.09M -$4.95K -96 -0.5%
BL
1569
Balentine LLC
Georgia
$1.08M +$108K +2,089 +11%
WANY
1570
Wealthspire Advisors (New York)
New York
$1.07M +$546K +10,592 +104%
FDS
1571
First Dallas Securities
Texas
$1.07M -$294K -5,699 -22%
CFA
1572
Capstone Financial Advisors
Illinois
$1.07M -$1.39K -27 -0.1%
BIM
1573
Baldwin Investment Management
Pennsylvania
$1.07M +$51.6K +1,001 +5%
IDBONY
1574
Israel Discount Bank of New York
New York
$1.06M +$358K +6,935 +51%
KTC
1575
Kistler-Tiffany Companies
Pennsylvania
$1.06M -$96.1K -1,865 -8%
61 62
63
64 65