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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 %
GCM
1601
Gables Capital Management
Florida
$993K +$180K +3,490 +22%
HA
1602
Harfst & Associates
Wyoming
$993K +$248K +4,815 +33%
CHA
1603
Carmichael Hill & Associates
Maryland
$990K +$33.9K +657 +4%
ARMT
1604
Amica Retiree Medical Trust
Rhode Island
$987K – – –
TAIM
1605
TD Ameritrade Investment Management
Nebraska
$984K +$163K +3,162 +20%
SSWM
1606
Sheets Smith Wealth Management
North Carolina
$982K +$13.8K +268 +1%
NCM
1607
Northside Capital Management
Oregon
$980K +$123K +2,379 +14%
HIM
1608
Herald Investment Management
United Kingdom
$978K – – –
BAAM
1609
Baker Avenue Asset Management
California
$975K -$34.3K -665 -3%
IIM
1610
Ironwood Investment Management
Massachusetts
$974K +$59.8K +1,160 +7%
VNA
1611
Valley National Advisers
Pennsylvania
$973K +$2.37K +46 +0.2%
ACM
1612
Ativo Capital Management
Illinois
$970K +$206 +4 +0%
AL
1613
Aspiriant LLC
California
$960K -$17.1K -333 -2%
PMFA
1614
Plante Moran Financial Advisors
Michigan
$957K +$2.63K +51 +0.3%
MFG
1615
Magnus Financial Group
New York
$957K +$3.92K +76 +0.4%
CAM
1616
Close Asset Management
United Kingdom
$957K +$345K +6,700 +56%
HDIM
1617
Hanson & Doremus Investment Management
Vermont
$953K +$280K +5,445 +42%
PI
1618
PEAK6 Investments
Illinois
$951K +$951K +18,565 New
IA
1619
Icon Advisers
Colorado
$948K – – –
GWS
1620
Glassman Wealth Services
Virginia
$948K +$2.32K +45 +0.2%
PFBT
1621
Parkside Financial Bank & Trust
Missouri
$948K +$103K +2,000 +12%
PCAP
1622
Pratt Collard Advisory Partners
New York
$945K -$97.9K -1,900 -9%
HR
1623
Howe & Rusling
New York
$942K -$11.3K -220 -1%
FFG
1624
Frisch Financial Group
New York
$935K +$199K +3,864 +27%
CASB
1625
Cape Ann Savings Bank
Massachusetts
$934K +$18.8K +365 +2%
63 64
65
66 67