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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 %
RCG
2326
Ruggie Capital Group
Florida
$5K +$5K +1 New
LTI
2327
Laffer Tengler Investments
Tennessee
$4.79K +$4.79K +93 New
MIM
2328
Macroview Investment Management
Maryland
$4K +$4K +76 New
EWA
2329
Evolution Wealth Advisors
Florida
$2K -$24.2K -436 -92%
LGWM
2330
Litman Gregory Wealth Management
California
$2K -$1.94K -32 -49%
NR
2331
Newfound Research
Massachusetts
$2K – – –
CIR
2332
Clear Investment Research
Georgia
$1K – – –
OSAM
2333
O'Shaughnessy Asset Management
Connecticut
$1K +$357 +5 +56%
AMCA
2334
Arthur M. Cohen & Associates
Illinois
$435 – – –
Ninety One (UK)
2335
Ninety One (UK)
United Kingdom
– -$147M -3,075,048 Closed
VCM
2336
Voleon Capital Management
California
– -$34.2M -714,000 Closed
CBOA
2337
Commonwealth Bank of Australia
Australia
– -$26.7M -558,207 Closed
HA
2338
Homestead Advisers
Virginia
– -$16.6M -347,341 Closed
MIS
2339
Morningstar Investment Services
Illinois
– -$7.39M -154,312 Closed
AP
2340
Antipodes Partners
Australia
– -$6.42M -134,203 Closed
SIRP
2341
Shelter Insurance Retirement Plan
Missouri
– -$6.28M -131,100 Closed
GWM
2342
Graybill Wealth Management
Illinois
– -$4.67M -97,616 Closed
Qube Research & Technologies (QRT)
2343
Qube Research & Technologies (QRT)
United Kingdom
– -$3.68M -76,880 Closed
FAM
2344
Formidable Asset Management
Ohio
– -$3.4M -67,400 Closed
ER
2345
Enlightenment Research
Florida
– -$2.97M -59,703 Closed
GCM
2346
Gladius Capital Management
Illinois
– -$2.75M -57,147 Closed
NONA
2347
Ninety One North America
New York
– -$2.62M -54,744 Closed
NM
2348
Nokota Management
New York
– -$2.22M -46,432 Closed
BAM
2349
Blueshift Asset Management
New Jersey
– -$2.13M -44,518 Closed
WA
2350
WESPAC Advisors
California
– -$2.08M -43,391 Closed
92 93
94
95 96