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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 %
UH
1851
Unigestion Holding
Switzerland
$536K +$536K +10,407 New
TFS
1852
TrustCore Financial Services
Tennessee
$533K +$22K +427 +4%
FHC
1853
First Heartland Consultants
Missouri
$533K +$49.2K +956 +10%
SWA
1854
SFMG Wealth Advisors
Texas
$532K +$1.03K +20 +0.2%
MIAS
1855
Mason Investment Advisory Services
Virginia
$530K – – –
FC
1856
Forte Capital
New York
$529K +$10.4K +201 +2%
DDPIC
1857
Deroy & Devereaux Private Investment Counsel
Michigan
$528K +$13.6K +264 +3%
PIA
1858
Pinion Investment Advisors
Kansas
$526K +$15.7K +305 +3%
WCA
1859
Westover Capital Advisors
Delaware
$525K -$222K -4,305 -30%
VIM
1860
Vista Investment Management
Pennsylvania
$525K +$2.16K +42 +0.4%
PLFAM
1861
Pineno Levin & Ford Asset Management
Virginia
$524K – – –
FSA
1862
Financial Sense Advisors
California
$524K +$2.99K +58 +0.6%
PCMC
1863
Paragon Capital Management (Colorado)
Colorado
$523K +$1.29K +25 +0.2%
CWM
1864
Concentrum Wealth Management
California
$522K +$670 +13 +0.1%
JGIA
1865
Jackson Grant Investment Advisers
Connecticut
$520K +$11.3K +219 +2%
CG
1866
Cynosure Group
Utah
$519K -$184K -3,563 -26%
WCA
1867
Windsor Creek Advisors
Vermont
$515K – – –
WMG
1868
WESCAP Management Group
California
$515K – – –
BPCA
1869
Bank Pictet & Cie (Asia)
Singapore
$515K – – –
QOP
1870
Quinn Opportunity Partners
Virginia
$515K – – –
PCM
1871
Poehling Capital Management
Wisconsin
$515K – – –
CFS
1872
CRA Financial Services
New Jersey
$513K -$74.6K -1,449 -13%
RHBC
1873
R.H. Bluestein & Co
Michigan
$513K +$15.2K +295 +3%
SCM
1874
Sterneck Capital Management
Missouri
$512K -$51.6K -1,000 -9%
RWA
1875
Redhawk Wealth Advisors
Minnesota
$512K +$217K +4,210 +74%
73 74
75
76 77