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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 %
NRS
476
Neville Rodie & Shaw
New York
$14M -$174K -3,244 -1%
SBH
477
Segall Bryant & Hamill
Illinois
$13.9M -$145K -2,700 -1%
TRIM
478
Thompson Rubinstein Investment Management
Oregon
$13.9M – – –
MML Investors Services
479
MML Investors Services
Massachusetts
$13.8M -$1.42M -26,493 -9%
IIM
480
Intact Investment Management
Quebec, Canada
$13.7M -$1.58M -29,400 -10%
NCM
481
Novare Capital Management
North Carolina
$13.7M +$540K +10,049 +4%
EWM
482
Edge Wealth Management
New York
$13.7M -$79.8K -1,484 -0.6%
WTC
483
WhitTier Trust Company
Nevada
$13.6M -$64.1K -1,193 -0.5%
GIP
484
Greatmark Investment Partners
Georgia
$13.6M -$103K -1,912 -0.8%
Daiwa Securities Group
485
Daiwa Securities Group
Japan
$13.5M +$1.03M +19,201 +8%
VC
486
Vestor Capital
Illinois
$13.4M +$399K +7,431 +3%
MPWT
487
MassMutual Private Wealth & Trust
Connecticut
$13.4M +$398K +7,419 +3%
CFG
488
Citizens Financial Group
Rhode Island
$13.3M +$470K +8,745 +4%
WAM
489
Winslow Asset Management
Ohio
$13.3M -$298K -5,554 -2%
TTWM
490
TCV Trust & Wealth Management
Virginia
$13.3M +$283K +5,265 +2%
SBIA
491
Sheaff Brock Investment Advisors
Indiana
$13.2M -$17.3K -322 -0.1%
LS
492
Livforsakringsbolaget Skandia
Sweden
$13.2M +$124K +2,300 +0.9%
GF
493
Gabelli Funds
New York
$13.2M +$392K +7,300 +3%
Thrivent Financial for Lutherans
494
Thrivent Financial for Lutherans
Minnesota
$13.2M +$372K +6,930 +3%
AII
495
AGF Investments Inc
Ontario, Canada
$13.2M -$4.68M -87,165 -26%
SSB
496
Sandy Spring Bank
Maryland
$13.2M -$211K -3,923 -2%
PAG
497
Private Advisor Group
New Jersey
$13.2M -$546K -10,289 -4%
BBI
498
Baxter Bros Inc
Connecticut
$13.2M +$164K +3,047 +1%
QI
499
QS Investors
New York
$13.1M -$2.36M -44,032 -15%
ATC
500
Argent Trust Co
Tennessee
$13M +$424K +7,905 +3%
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