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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
+$465M
2
Capital International Investors
Capital International Investors
California
+$427M
3
Legal & General Group
Legal & General Group
United Kingdom
+$262M
4
State Street
State Street
Massachusetts
+$222M
5
Bank of America
Bank of America
North Carolina
+$205M

Top Sellers

1
BlackRock
BlackRock
New York
-$510M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$296M
3
Asset Management One
Asset Management One
Japan
-$288M
4
MC
Maverick Capital
Texas
-$245M
5
Millennium Management
Millennium Management
New York
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
351
Peapack-Gladstone Financial Corp
New Jersey
$24.8M -$221K -4,118 -0.9%
O
352
OppenheimerFunds
New York
$24.2M +$17M +316,247 +234%
PTC
353
Philadelphia Trust Company
Pennsylvania
$23.9M +$14.5M +270,140 +154%
OC
354
Oppenheimer & Co
New York
$23.6M +$1.2M +22,283 +5%
GHA
355
GW Henssler & Associates
Georgia
$23.5M -$122K -2,281 -0.5%
Rockefeller Capital Management
356
Rockefeller Capital Management
New York
$23.4M +$4.97M +92,484 +27%
MCM
357
Moore Capital Management
New York
$23.4M +$23.4M +435,000 New
BHC
358
Bowen Hanes & Co
Florida
$23.4M +$21.9M +408,653 +1,560%
CCM
359
Covington Capital Management
California
$23.1M -$86.8K -1,617 -0.4%
CA
360
Cornerstone Advisors
North Carolina
$22.9M – – –
SAM
361
Sawgrass Asset Management
Florida
$22.7M +$19.5M +362,322 +601%
WIC
362
Willis Investment Counsel
Georgia
$22.6M -$77.3M -547,801 -77%
PG
363
Pendal Group
Australia
$22.5M -$2.47M -45,953 -10%
MCM
364
MAI Capital Management
Ohio
$22.5M +$89.9K +1,675 +0.4%
SW
365
SVB Wealth
Massachusetts
$22.5M -$676K -12,582 -3%
SPC
366
Stewart & Patten Company
California
$22.4M -$711K -13,234 -3%
LG
367
LaFleur & Godfrey
Michigan
$22.3M -$1.49M -27,745 -6%
AIM
368
Artemis Investment Management
United Kingdom
$22.3M -$5.96M -110,771 -21%
HNB
369
Huntington National Bank
Ohio
$21.9M -$1.75M -32,635 -7%
ABC
370
Associated Banc-Corp
Wisconsin
$21.8M -$4.55M -84,705 -17%
ECM
371
Estabrook Capital Management
New York
$21.7M +$169K +3,145 +0.8%
ABTD
372
Arvest Bank Trust Division
Oklahoma
$21.5M -$116K -2,152 -0.5%
ACI
373
Alpha Cubed Investments
California
$21.4M -$911K -16,970 -4%
PIA
374
Piedmont Investment Advisors
North Carolina
$21.3M +$347K +6,462 +2%
PP
375
Patten & Patten
Tennessee
$21.3M +$301K +5,604 +1%
13 14
15
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