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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 %
JRP
2351
Jasper Ridge Partners
California
– -$1.97M -41,143 Closed
WSC
2352
Wellington Shields & Co
New York
– -$1.84M -38,331 Closed
GEM
2353
Global Endowment Management
North Carolina
– -$1.83M -38,200 Closed
DA
2354
Duality Advisers
Florida
– -$1.51M -31,580 Closed
VF
2355
Virtu Financial
New York
– -$1.49M -31,108 Closed
GC
2356
Grace Capital
Massachusetts
– -$1.13M -23,545 Closed
TCM
2357
Tuttle Capital Management
Connecticut
– -$1.05M -22,024 Closed
HT
2358
HAP Trading
New York
– -$926K -19,335 Closed
HC
2359
Hamilton Capital
Ohio
– -$882K -18,420 Closed
CG
2360
Cutler Group
California
– -$844K -17,639 Closed
BOE
2361
Bank of Edwardsville
Illinois
– -$798K -16,690 Closed
WI
2362
Wafra Inc
New York
– -$688K -14,375 Closed
RGNCM
2363
R.G. Niederhoffer Capital Management
New York
– -$555K -11,600 Closed
MIM
2364
Moseley Investment Management
Florida
– -$540K -11,288 Closed
FC
2365
FCA Corp
Texas
– -$504K -10,535 Closed
QFA
2366
Quattro Financial Advisors
Texas
– -$439K -8,800 Closed
GCP
2367
GSA Capital Partners
United Kingdom
– -$410K -8,569 Closed
OMC
2368
Old Mission Capital
Illinois
– -$390K -8,143 Closed
AWA
2369
Alaska Wealth Advisors
Alaska
– -$435K -8,092 Closed
NI
2370
Noked Israel
Israel
– -$373K -7,800 Closed
NC
2371
Noked Capital
Israel
– -$373K -7,800 Closed
F
2372
F3Logic
Minnesota
– -$349K -7,355 Closed
PHK
2373
Point72 Hong Kong
Hong Kong
– -$349K -7,297 Closed
BFM
2374
Boothbay Fund Management
New York
– -$342K -7,153 Closed
EIC
2375
Equity Investment Corp
Georgia
– -$340K -7,100 Closed
93 94
95
96 97