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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 %
Capital Fund Management (CFM)
426
Capital Fund Management (CFM)
France
$16.8M +$16.8M +312,225 New
NGM
427
North Growth Management
British Columbia, Canada
$16.8M -$3.76M -70,000 -18%
JGUA
428
John G. Ullman & Associates
New York
$16.7M -$230K -4,285 -1%
BA
429
Bridgewater Associates
Connecticut
$16.7M -$12.1M -225,859 -42%
IHL
430
Investment House LLC
California
$16.6M +$236K +4,393 +1%
OAM
431
Oppenheimer Asset Management
New York
$16.6M -$839K -15,619 -5%
ACM
432
Azimuth Capital Management
Michigan
$16.6M -$142K -2,636 -0.8%
OSIA
433
O'Shares Investment Advisers
Massachusetts
$16.6M +$434K +8,091 +3%
JC
434
Jacobs & Co
California
$16.6M -$277K -5,156 -2%
CGT
435
Capital Guardian Trust
California
$16.5M +$58.1K +1,086 +0.4%
EWM
436
Evercore Wealth Management
New York
$16.4M +$371K +6,901 +2%
SCM
437
SKBA Capital Management
California
$16.4M -$4.48M -83,400 -21%
BSA
438
Braun Stacey Associates
New York
$16.3M -$412K -7,673 -2%
WAM
439
World Asset Management
Michigan
$16.3M +$1.34M +25,042 +9%
SIC
440
Salem Investment Counselors
North Carolina
$16.2M +$328K +6,936 +2%
BB
441
Busey Bank
Illinois
$16.2M +$24.6K +458 +0.2%
BPC
442
Banque Pictet & Cie
Switzerland
$16.1M -$851K -15,856 -5%
BC
443
Burney Company
Virginia
$16M +$2.47M +45,950 +18%
HCM
444
Hutchinson Capital Management
California
$16M +$110K +2,051 +0.7%
II
445
IFM Investors
Australia
$16M +$1.54M +28,653 +11%
CC
446
Cannell & Co
New York
$15.8M -$52.2K -972 -0.3%
NIA
447
Northstar Investment Advisors
Colorado
$15.8M -$882K -16,434 -5%
WAM
448
Wilsey Asset Management
California
$15.6M +$52.4K +972 +0.3%
RP
449
Rowlandmiller & Partners
Georgia
$15.6M -$288K -5,360 -2%
11A
450
10-15 Associates
New York
$15.6M +$555K +10,337 +4%
16 17
18
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