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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 %
CC
1726
Cypress Capital
Tennessee
$718K +$53.9K +1,045 +8%
HIM
1727
Hillsdale Investment Management
Ontario, Canada
$713K +$61.9K +1,200 +10%
AFP
1728
Ausdal Financial Partners
Iowa
$712K -$159K -3,092 -18%
WIA
1729
Westbourne Investment Advisors
Maryland
$711K -$15.5K -300 -2%
CPSAC
1730
Chas P. Smith & Associates (CPS)
Florida
$711K +$32.7K +635 +5%
JCM
1731
Janney Capital Management
Pennsylvania
$708K +$179K +3,471 +34%
SHA
1732
Seneca House Advisors
Virginia
$705K +$31.1K +603 +5%
OAM
1733
Occidental Asset Management
California
$702K – – –
LG
1734
Leuthold Group
Minnesota
$699K +$699K +13,573 New
CCT
1735
Capital City Trust
Florida
$698K – – –
BCA
1736
Bay Colony Advisors
Massachusetts
$696K +$89.7K +1,741 +15%
BAM
1737
Belpointe Asset Management
Nevada
$692K -$568K -11,031 -45%
AAM
1738
Autus Asset Management
Arizona
$690K -$60.2K -1,169 -8%
FBFS
1739
First Business Financial Services
Wisconsin
$687K -$36.8K -714 -5%
KCPG
1740
Kavar Capital Partners Group
Kansas
$686K – – –
WMA
1741
Wealth Management Associates
New Jersey
$682K +$103K +2,001 +18%
PAM
1742
Premier Asset Management
Illinois
$681K +$1.75K +34 +0.3%
AIA
1743
AIMZ Investment Advisors
California
$680K +$721 +14 +0.1%
SFI
1744
SPC Financial Inc
Maryland
$680K +$4.22K +82 +0.6%
ACM
1745
Advisors Capital Management
New Jersey
$680K +$456K +8,841 +203%
SMC
1746
Smith, Moore & Co
Missouri
$675K -$2.22K -43 -0.3%
WAAG
1747
Wealth Alliance Advisory Group
Kansas
$670K -$39.2K -752 -6%
MIM
1748
Miller Investment Management
Pennsylvania
$670K – – –
GLI
1749
Guardian Life Insurance
New York
$668K -$3.14K -61 -0.5%
MPW
1750
MA Private Wealth
California
$668K +$68.9K +1,337 +11%
68 69
70
71 72