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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 %
CAPTRUST Financial Advisors
451
CAPTRUST Financial Advisors
North Carolina
$15.6M +$765K +14,246 +5%
LCM
452
LVM Capital Management
Michigan
$15.5M -$154K -2,875 -1%
CA
453
Callahan Advisors
Texas
$15.5M +$151K +2,813 +1%
WIC
454
Wilkins Investment Counsel
Massachusetts
$15.5M -$64.4K -1,200 -0.4%
ICP
455
Ironvine Capital Partners
Nebraska
$15.5M +$73.2K +1,364 +0.5%
HCMT
456
Highland Capital Management (Texas)
Texas
$15.5M -$19.8M -368,050 -56%
Kovitz Investment Group Partners
457
Kovitz Investment Group Partners
Illinois
$15.5M +$1.06M +19,816 +7%
SCM
458
Sterling Capital Management
North Carolina
$15.5M -$12.9M -240,392 -45%
DDC
459
DF Dent & Co
Maryland
$15.4M -$81.2K -1,513 -0.5%
PFP
460
Pinnacle Financial Partners
Tennessee
$15.3M +$724K +13,491 +5%
FRM
461
Foundation Resource Management
Arkansas
$15.2M -$552K -10,273 -3%
CTA
462
Chesley Taft & Associates
Illinois
$15.1M -$200K -3,719 -1%
QAM
463
QCI Asset Management
New York
$15.1M -$2.65M -49,363 -15%
SIM
464
Sentry Investment Management
Wisconsin
$15.1M -$1.16M -21,606 -7%
EAM
465
Erste Asset Management
Austria
$15.1M +$371K +6,975 +3%
KFS
466
Kurt F. Somerville
$14.9M -$185K -3,447 -1%
TF
467
TIAA FSB
Florida
$14.8M -$182K -3,395 -1%
FMLI
468
Fukoku Mutual Life Insurance
Japan
$14.7M +$10.7K +200 +0.1%
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$3.3M +61,420 +29%
TIP
470
Torray Investment Partners
Maryland
$14.3M -$81.4K -1,515 -0.6%
FMII
471
Farmers & Merchants Investments Inc
Nebraska
$14.2M +$6.87K +128 +0%
FCMC
472
Founders Capital Management (Connecticut)
Connecticut
$14.1M +$265K +4,940 +2%
CAM
473
Carret Asset Management
New York
$14.1M -$289K -5,377 -2%
COPPSERS
474
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M +$748K +13,921 +6%
WBG
475
Wharton Business Group
Pennsylvania
$14.1M -$12.8K -239 -0.1%
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