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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
$7.28B
2
BlackRock
BlackRock
New York
$15.4B
3
Man Group
Man Group
United Kingdom
$273M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$215M
5
AL
AJO LP
Pennsylvania
$237M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.66B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.16B
3
Franklin Resources
Franklin Resources
California
$638M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.54B
5
Swedbank
Swedbank
Sweden
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCG
201
Fort Pitt Capital Group
Pennsylvania
$50.6M +$11.1M +215,271 +28%
XK
202
Xact Kapitalforvaltning
Sweden
$50.3M +$1.86M +36,100 +4%
FRAF
203
Första AP-fonden
Sweden
$50M – – –
SRC
204
Shufro Rose & Co
New York
$49.8M +$2.6M +50,426 +6%
TAM
205
Tocqueville Asset Management
New York
$49.1M -$309K -5,995 -0.6%
RFC
206
Regions Financial Corp
Alabama
$48.8M -$1.65M -32,020 -3%
PCA
207
Personal Capital Advisors
California
$48.5M +$3.1M +60,180 +7%
CI
208
Conning Inc
Connecticut
$48.3M -$2.08M -40,334 -4%
SC
209
Saturna Capital
Washington
$48.2M +$5.15K +100 +0%
HCM
210
Hamlin Capital Management
New York
$48.2M -$2.53M -49,165 -5%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$47.5M +$47.5M +921,138 New
RCAMU
212
Rothschild & Co Asset Management US
Connecticut
$47.3M -$1.12M -21,694 -2%
BG
213
Bahl & Gaynor
Ohio
$47.1M +$378K +7,339 +0.8%
DADC
214
D.A. Davidson & Co
Montana
$46.6M +$357K +6,933 +0.8%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$46.5M +$1.81M +35,095 +4%
GLA
216
Great Lakes Advisors
Illinois
$46M +$8.09M +157,074 +21%
ASRS
217
Arizona State Retirement System
Arizona
$45.7M -$1.2M -23,299 -3%
UCFA
218
United Capital Financial Advisors
Texas
$45.5M -$1.96M -37,963 -4%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$45.3M -$4.48M -86,956 -9%
VDI
220
Vaughan David Investments
Illinois
$44.7M -$371K -7,198 -0.8%
PNC
221
Park National Corp
Ohio
$44.5M -$185K -3,599 -0.4%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$44.4M +$4.39M +85,105 +11%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.3M +$12.3M +239,243 +39%
BCWM
224
Bartlett & Co Wealth Management
Ohio
$44.3M +$8.31M +161,326 +23%
BC
225
Bartlett & Co
Ohio
$44.3M +$8.31M +161,326 +23%
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