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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 %
HCM
1876
Howard Capital Management
Georgia
$511K +$9.26K +180 +2%
MWM
1877
Meridian Wealth Management
Kentucky
$511K +$16.1K +313 +3%
OWA
1878
Outlook Wealth Advisors
Texas
$511K +$24.7K +480 +5%
FMTC
1879
Farmers & Merchants Trust Company
California
$510K -$50.3K -976 -9%
AIS
1880
American Investment Services
Massachusetts
$510K +$2.27K +44 +0.4%
DSAM
1881
Dock Street Asset Management
Florida
$508K -$58.6K -1,137 -10%
B
1882
Brightworth
Georgia
$507K +$18K +350 +4%
KA
1883
KLCM Advisors
Wisconsin
$507K +$18.7K +363 +4%
TF
1884
TimeScale Financial
Massachusetts
$505K -$16.1K -312 -3%
SIM
1885
SSI Investment Management
California
$505K -$309 -6 -0.1%
GCA
1886
Gideon Capital Advisors
New York
$500K -$69.7K -1,352 -12%
WCM
1887
Weik Capital Management
Pennsylvania
$492K +$1.8K +35 +0.4%
MWPCG
1888
Measured Wealth Private Client Group
New Hampshire
$491K -$463K -8,986 -49%
BFO
1889
Biltmore Family Office
North Carolina
$490K +$2.78K +54 +0.6%
PAM
1890
Peak Asset Management
Colorado
$487K – – –
BA
1891
Bennicas & Associates
California
$486K – – –
SCM
1892
Silvant Capital Management
Georgia
$485K -$107K -2,074 -18%
HKAM
1893
Horizon Kinetics Asset Management
New York
$485K -$17.3K -335 -3%
SMFS
1894
Squar Milner Financial Services
California
$483K +$44.5K +859 +10%
CCIA
1895
Campbell & Co Investment Adviser
Maryland
$482K +$482K +9,351 New
AFA
1896
American Financial Advisors
Georgia
$480K -$23.3K -451 -5%
SRC
1897
Sage Rhino Capital
California
$480K -$20K -387 -4%
FPCP
1898
Fort Point Capital Partners
California
$480K +$3.71K +72 +0.8%
FCFS
1899
First Command Financial Services
Texas
$477K -$130K -2,516 -21%
FCB
1900
First Command Bank
Texas
$477K -$130K -2,516 -21%
74 75
76
77 78