INTC icon

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 %
FA
1926
FCG Advisors
New Jersey
$447K -$5.56K -108 -1%
FA
1927
Financial Advisors
Massachusetts
$446K – – –
JLBC
1928
J.L. Bainbridge & Co
Florida
$445K -$20.6K -400 -4%
PFC
1929
Phocas Financial Corp
California
$445K – – –
SCG
1930
Sonata Capital Group
Washington
$444K -$114K -2,222 -20%
SSWM
1931
Smith Salley Wealth Management
North Carolina
$444K +$104K +2,026 +31%
AF
1932
AMG Funds
Connecticut
$443K -$19.3K -374 -4%
WCG
1933
Weaver Consulting Group
California
$443K +$87.8K +1,699 +25%
SWA
1934
Stratos Wealth Advisors
Ohio
$443K +$100K +1,946 +29%
CF
1935
Corrigan Financial
Rhode Island
$443K -$5.1K -99 -1%
VWA
1936
VERITY Wealth Advisors
United States
$442K – – –
PFO
1937
Pathstone Family Office
New Jersey
$435K -$1.37M -26,601 -76%
HCM
1938
Hilton Capital Management
New York
$435K -$197K -3,828 -31%
HPIA
1939
Hamilton Point Investment Advisors
North Carolina
$435K – – –
STA
1940
Summit Trail Advisors
New York
$435K +$69.3K +1,345 +19%
DE
1941
Day & Ennis
Georgia
$434K +$2.99K +58 +0.7%
UF
1942
Univest Financial
Pennsylvania
$433K -$37K -717 -8%
RWA
1943
River Wealth Advisors
Pennsylvania
$433K +$2.89K +56 +0.7%
MA
1944
MCF Advisors
Kentucky
$431K -$2.73K -53 -0.6%
BCWM
1945
Blue Chip Wealth Management
Florida
$431K +$875 +17 +0.2%
CAC
1946
Certified Advisory Corp
Florida
$431K +$1.34K +26 +0.3%
CWM
1947
Calamos Wealth Management
Illinois
$431K +$27.5K +534 +7%
LC
1948
Landaas & Company
Wisconsin
$430K -$9.29K -180 -2%
CPC
1949
Congress Park Capital
New York
$430K – – –
GEA
1950
Glen Eagle Advisors
New Jersey
$428K -$59.7K -1,159 -12%
76 77
78
79 80