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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 %
AF
2151
Aldebaran Financial
$236K +$711 +14 +0.3%
P
2152
&Partners
Tennessee
$236K +$5.25K +102 +2%
AC
2153
Alley Company
Illinois
$236K +$16.7K +323 +8%
V
2154
ValueWorks
New York
$236K +$236K +4,575 New
KOCAA
2155
Knights of Columbus Asset Advisors
Connecticut
$236K +$236K +4,580 New
DIA
2156
Davidson Investment Advisors
Montana
$235K -$29.1K -565 -11%
SAM
2157
Security Asset Management
New York
$235K – – –
ACM
2158
AlphaStar Capital Management
North Carolina
$234K -$42.5K -823 -15%
FPIS
2159
Financial Planning & Information Services
Wisconsin
$234K +$234K +4,545 New
BWM
2160
Baystate Wealth Management
Massachusetts
$230K -$95.4K -1,854 -29%
BWA
2161
Burt Wealth Advisors
Maryland
$230K +$103 +2 +0%
ATPW
2162
Ashton Thomas Private Wealth
Arizona
$230K -$51.3K -996 -18%
TWM
2163
Tolleson Wealth Management
Texas
$229K – – –
EI
2164
Ellevest Inc
New York
$227K +$2.27K +44 +1%
RMSCM
2165
R.M. Sincerbeaux Capital Management
New York
$227K +$227K +4,400 New
LWM
2166
Liberty Wealth Management
California
$226K -$504K -9,766 -69%
VLKIM
2167
Van Lanschot Kempen Investment Management
Netherlands
$226K -$35.8K -693 -14%
LP
2168
LGL Partners
Pennsylvania
$225K -$200K -3,888 -47%
SFC
2169
SYM Financial Corp
Indiana
$225K +$225K +4,364 New
LIA
2170
LBMC Investment Advisors
Tennessee
$224K -$66.9K -1,300 -23%
FIA
2171
Foundations Investment Advisors
Arizona
$224K +$224K +4,487 New
TIM
2172
Total Investment Management
Arizona
$223K +$155 +3 +0.1%
BPCE
2173
Bank Pictet & Cie (Europe)
Germany
$222K -$252K -4,890 -53%
BA
2174
Birinyi Associates
Connecticut
$222K – – –
PWA
2175
Physician Wealth Advisors
Utah
$222K +$222K +3,769 New
85 86
87
88 89