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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 %
VFP
2101
Verus Financial Partners
Virginia
$280K +$280K +5,428 New
SB
2102
Strategic Blueprint
Georgia
$279K – – –
CAAS
2103
Capital Asset Advisory Services
Michigan
$279K – – –
TW
2104
Towerpoint Wealth
California
$275K – – –
HIC
2105
Hartline Investment Corp
Illinois
$275K – – –
CCM
2106
Colorado Capital Management
Colorado
$275K – – –
CWM
2107
Campbell Wealth Management
Virginia
$275K +$52 +1 +0%
AACR
2108
ACR Alpine Capital Research
Missouri
$275K +$310 +6 +0.1%
KA
2109
Klingman & Associates
New York
$275K +$1.39K +27 +0.5%
GWM
2110
GSB Wealth Management
Connecticut
$273K +$1.86K +36 +0.7%
PHS
2111
Pekin Hardy Strauss
Illinois
$272K – – –
MLFP
2112
MPS Loria Financial Planners
Illinois
$272K +$978 +19 +0.4%
ACM
2113
AUA Capital Management
Pennsylvania
$271K – – –
SPL
2114
Smart Portfolios LLC
Washington
$271K – – –
PV
2115
Private Vista
Illinois
$271K – – –
IUHSA
2116
Itau Unibanco Holding S.A.
Brazil
$270K – – –
SIA
2117
Strategic Investment Advisors
Michigan
$269K +$30.7K +596 +13%
ZAM
2118
Zevin Asset Management
Massachusetts
$268K -$2.84M -55,100 -91%
FFG
2119
Ford Financial Group
California
$268K +$25.6K +497 +11%
WCWM
2120
Willow Creek Wealth Management
California
$267K +$5.15K +100 +2%
SRC
2121
Stone Run Capital
New York
$266K – – –
CAGAS
2122
Capital Advisory Group Advisory Services
Minnesota
$266K – – –
QPWM
2123
Quadrant Private Wealth Management
Pennsylvania
$266K +$24.6K +477 +10%
CRIG
2124
Charter Research & Investment Group
Connecticut
$265K – – –
XS
2125
XR Securities
Illinois
$264K +$264K +5,118 New
83 84
85
86 87