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

Top Sellers

1
BlackRock
BlackRock
New York
$15.7B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$106M
3
Asset Management One
Asset Management One
Japan
$132M
4
MC
Maverick Capital
Texas
$0
5
Millennium Management
Millennium Management
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Carlson Capital
Texas
$41.7M +$16.5M +306,472 +65%
AIM
252
Achmea Investment Management
Netherlands
$40.5M -$2.17M -40,486 -5%
ELC
253
Edgar Lomax Company
Virginia
$40.3M -$418K -7,775 -1%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$40.2M -$45.6M -848,901 -53%
O
255
Ossiam
France
$40.2M +$39.7M +740,049 +9,484%
FT
256
Fiduciary Trust
Massachusetts
$40M -$1.11M -20,580 -3%
NC
257
Nicholas Company
Wisconsin
$40M -$18M -335,905 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.9M -$74M -1,378,031 -65%
PCA
259
Personal Capital Advisors
California
$39.5M +$2.81M +52,341 +8%
WBC
260
Westpac Banking Corp
Australia
$39.2M +$15.3M +284,960 +64%
CGH
261
Crossmark Global Holdings
Texas
$38.6M -$458K -8,525 -1%
SDIC
262
South Dakota Investment Council
South Dakota
$38.6M +$505K +9,410 +1%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$38.5M +$6.47M +120,505 +20%
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$38.4M -$9.82M -182,800 -20%
CC
265
Capital Counsel
New York
$38.3M -$43K -800 -0.1%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$37.9M -$1.22M -22,678 -3%
William Blair & Company
267
William Blair & Company
Illinois
$37.3M +$2.02M +37,593 +6%
BCWM
268
Bartlett & Co Wealth Management
Ohio
$37.2M -$605K -11,263 -2%
BC
269
Bartlett & Co
Ohio
$37.2M -$605K -11,263 -2%
SAM
270
Shell Asset Management
Netherlands
$36.9M +$748K +13,920 +2%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$36.8M +$3.63M +67,529 +11%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$36.7M -$339K -6,307 -0.9%
SC
273
Scotia Capital
Ontario, Canada
$36.3M -$2.46M -45,878 -6%
CA
274
Commerzbank Aktiengesellschaft
Germany
$35.8M -$5.38M -100,271 -13%
PFM
275
Parsec Financial Management
North Carolina
$35.7M +$164K +3,058 +0.5%
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