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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 %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$35.3M +$2.99M +55,754 +9%
DIA
277
Dana Investment Advisors
Wisconsin
$35.2M +$179K +3,332 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.7M +$11.6M +216,146 +50%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.6M -$14M -259,952 -29%
MSA
280
Mason Street Advisors
Wisconsin
$34.5M -$102K -1,901 -0.3%
MHC
281
Meyer Handelman Company
New York
$34.4M +$74.7K +1,400 +0.2%
Brown Advisory
282
Brown Advisory
Maryland
$34.2M +$670K +12,481 +2%
HIMC
283
Heritage Investors Management Corp
Maryland
$34.2M -$512K -9,527 -1%
RPI
284
Railway Pension Investments
United Kingdom
$33.9M -$412K -7,668 -1%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$33.8M +$33.8M +629,136 +98,921%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$33.8M +$420K +7,819 +1%
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$33.4M -$1.8M -33,532 -5%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$33M +$366K +6,808 +1%
OA
289
Oak Associates
Ohio
$32.8M +$107 +2 +0%
CSIC
290
Clifford Swan Investment Counsel
California
$32.7M +$736K +13,705 +2%
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M -$6.67M -124,200 -17%
CS
292
Candriam SCA
Luxembourg
$32.6M -$15.1M -261,919 -32%
MOACM
293
Mutual of America Capital Management
New York
$32.3M +$20.7K +386 +0.1%
NG
294
NatWest Group
United Kingdom
$32.3M +$365K +6,789 +1%
SF
295
Synovus Financial
Georgia
$32.2M -$67.5K -1,258 -0.2%
PA
296
Profund Advisors
Maryland
$32.2M +$5.72M +106,537 +22%
MA
297
MUFG Americas
New York
$32M -$1.11M -20,654 -3%
HHAA
298
Henry H. Armstrong Associates
Pennsylvania
$31.7M -$159K -2,955 -0.5%
SCP
299
Seizert Capital Partners
Michigan
$31.7M -$4.73M -88,156 -13%
JIR
300
James Investment Research
Ohio
$31.6M -$4.26M -79,421 -12%
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