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Intel
INTC

Overview Fund Activity

2,398 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 947 increasing their positions, 1,094 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
51.98%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.48%
New
156
Increased
947
Reduced
1,094
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.95B
2
Capital International Investors
2
Capital International Investors
California
$6.36B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$1.5B
4
State Street
4
State Street
Massachusetts
$10.5B
5
Bank of America
5
Bank of America
North Carolina
$2.73B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$106M
3
Asset Management One
3
Asset Management One
Japan
$132M
4
MC
4
Maverick Capital
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
226
Man Group
United Kingdom
$47.9M -$76.2M -1,419,897 -61%
DADC
227
D.A. Davidson & Co
Montana
$47.7M -$5.15K -98 -0%
WF
228
Welch & Forbes
Massachusetts
$47.5M -$436K -8,113 -0.9%
XK
229
Xact Kapitalforvaltning
Sweden
$47.5M +$1.51M +28,046 +3%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$47.4M +$2.16M +40,358 +5%
ZIG
231
Zurich Insurance Group
Switzerland
$47.3M -$13.3M -246,823 -22%
TPSF
232
Texas Permanent School Fund
Texas
$47M -$2.32M -43,129 -5%
VDI
233
Vaughan David Investments
Illinois
$46.6M -$367K -6,834 -0.8%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$46.5M +$2.1M +39,075 +5%
PNC
235
Park National Corp
Ohio
$46M -$711K -13,243 -2%
ERSOT
236
Employees Retirement System of Texas
Texas
$45.9M -$349K -6,500 -0.8%
URS
237
Utah Retirement Systems
Utah
$45.7M -$446K -8,309 -1%
CS
238
Central Securities
New York
$45.1M – – –
CCM
239
Cullen Capital Management
New York
$45M -$65.2K -1,215 -0.1%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$44.9M +$3.21M +59,716 +8%
TAM
241
Todd Asset Management
Kentucky
$44.6M -$185K -3,443 -0.4%
Bessemer Group
242
Bessemer Group
New Jersey
$44.5M +$34M +633,015 +324%
DSA
243
Davis Selected Advisers
Arizona
$44.3M +$988K +18,400 +2%
UCFA
244
United Capital Financial Advisors
Texas
$43.9M -$3.08M -57,416 -7%
RS
245
Robeco Schweiz
Switzerland
$42.9M -$5.18M -96,540 -11%
WCM
246
Wedge Capital Management
North Carolina
$42.4M -$3.2M -59,527 -7%
CM
247
CS McKee
Pennsylvania
$42.3M -$231K -4,300 -0.5%
Truist Financial
248
Truist Financial
North Carolina
$42.1M -$351K -6,540 -0.8%
FPCG
249
Fort Pitt Capital Group
Pennsylvania
$41.9M -$1.69M -31,538 -4%
Calamos Advisors
250
Calamos Advisors
Illinois
$41.8M +$314K +5,838 +0.8%
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