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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 %
BWM
2126
Brickley Wealth Management
California
$261K -$2.06K -40 -0.8%
LCM
2127
Leisure Capital Management
California
$260K – – –
KPF
2128
K2 Principal Fund
Ontario, Canada
$258K -$1.55M -30,000 -86%
EWM
2129
Executive Wealth Management
Michigan
$258K -$16K -311 -6%
MTIM
2130
Marathon Trading Investment Management
Pennsylvania
$257K -$1.09M -21,056 -81%
FDS
2131
Freedom Day Solutions
Texas
$257K -$86.7K -1,679 -25%
PIM
2132
Profit Investment Management
Maryland
$253K – – –
HS
2133
HighVista Strategies
Massachusetts
$252K -$447K -8,700 -64%
CJA
2134
C-J Advisory
California
$252K – – –
SAS
2135
Stelac Advisory Services
New York
$252K +$252K +4,889 New
GC
2136
Gibson Capital
Pennsylvania
$252K +$252K +4,928 New
RA
2137
Rational Advisors
New York
$251K -$1.06M -20,490 -81%
PCS
2138
Personal CFO Solutions
New Jersey
$251K +$251K +4,873 New
PL
2139
Parthenon LLC
Kentucky
$246K -$15.5K -300 -6%
WTFG
2140
Wells Trecaso Financial Group
Ohio
$246K -$13K -253 -5%
MFG
2141
Merit Financial Group
Georgia
$244K +$15.5K +300 +7%
NCM
2142
Nelson Capital Management
California
$243K -$47.6K -923 -16%
BF
2143
Blankinship & Foster
California
$243K – – –
BDF
2144
Black Diamond Financial
Maryland
$243K +$243K +4,720 New
JWBC
2145
John W. Bristol & Co
New York
$242K – – –
CCM
2146
Canal Capital Management
Virginia
$242K +$242K +4,695 New
AMM
2147
American Money Management
California
$241K -$2.57K -50 -1%
SPI
2148
Santori & Peters Inc
Pennsylvania
$240K +$206 +4 +0.1%
KBFS
2149
Kohmann Bosshard Financial Services
Ohio
$240K +$51.5K +1,000 +27%
AWC
2150
Abundance Wealth Counselors
Pennsylvania
$239K +$239K +4,644 New
84 85
86
87 88