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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 %
DP
2176
Denver PWM
Colorado
$222K +$222K +4,327 New
ANTB
2177
AMG National Trust Bank
Colorado
$221K +$221K +4,295 New
HC
2178
Hendley & Co
Ohio
$220K – – –
SNB
2179
Security National Bank
Nebraska
$219K – – –
MIH
2180
Madison Investment Holdings
Wisconsin
$219K – – –
KIA
2181
Kopp Investment Advisors
Minnesota
$218K -$14.4K -280 -6%
Dodge & Cox
2182
Dodge & Cox
California
$216K – – –
LB
2183
Legacy Bridge
Iowa
$216K – – –
FA
2184
Faithward Advisors
Pennsylvania
$216K +$216K +4,193 New
MAM
2185
Mastrapasqua Asset Management
Tennessee
$213K -$43K -835 -17%
CCM
2186
Carlson Capital Management
Minnesota
$213K -$5.32K -103 -2%
M
2187
Mirova
France
$213K +$19.3K +375 +10%
CMBA
2188
C.M. Bidwell & Associates
Hawaii
$213K +$213K +4,125 New
OWM
2189
Opes Wealth Management
California
$212K +$212K +4,107 New
CAM
2190
Crestone Asset Management
Colorado
$212K +$212K +4,113 New
UC
2191
Unio Capital
New Jersey
$211K +$211K +4,100 New
Aristotle Capital Management
2192
Aristotle Capital Management
California
$211K +$211K +4,100 New
RBC
2193
Roble Belko & Company
Pennsylvania
$209K – – –
RPC
2194
Rossmore Private Capital
Connecticut
$209K +$209K +4,059 New
JCM
2195
Jag Capital Management
Missouri
$207K -$2.79M -54,160 -93%
CWAG
2196
Compton Wealth Advisory Group
Virginia
$207K -$921K -17,883 -82%
PCMC
2197
Private Capital Management (Colorado)
Colorado
$206K +$206K +3,999 New
BMO
2198
Beck Mack & Oliver
New York
$206K +$206K +4,000 New
ACM
2199
Ashford Capital Management
Delaware
$206K +$206K +4,000 New
MCM
2200
Marathon Capital Management
Maryland
$206K +$206K +4,001 New
86 87
88
89 90