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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 %
IMOV
501
Investment Management of Virginia
Virginia
$13M +$6.2M +115,507 +92%
TSS
502
Thomas Story & Son
Indiana
$13M +$412K +7,670 +3%
V
503
Veritable
Delaware
$12.9M +$174K +3,233 +1%
PNAA
504
Pictet North America Advisors
Switzerland
$12.9M -$814K -15,156 -6%
PPCM
505
Pillar Pacific Capital Management
California
$12.9M -$278K -5,169 -2%
LDB
506
Lee, Danner & Bass
Tennessee
$12.9M -$520K -9,678 -4%
LSERS
507
Louisiana State Employees Retirement System
Louisiana
$12.7M -$107K -2,000 -0.8%
CC
508
Courier Capital
New York
$12.7M -$36.5K -679 -0.3%
GP
509
Greenline Partners
New York
$12.7M -$2.6M -48,490 -17%
WCMN
510
Westchester Capital Management (Nebraska)
Nebraska
$12.5M -$184K -3,435 -1%
GIA
511
Granite Investment Advisors
New Hampshire
$12.5M -$394K -7,343 -3%
ACM
512
Argent Capital Management
Missouri
$12.5M +$179K +3,336 +1%
HC
513
Hourglass Capital
Texas
$12.5M -$1.01M -18,760 -7%
BCA
514
Bernzott Capital Advisors
California
$12.4M +$183K +3,400 +1%
AIP
515
Ameritas Investment Partners
Nebraska
$12.3M -$204K -3,799 -2%
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$12.3M +$218K +4,066 +2%
TCOV
517
Trust Company of Vermont
Vermont
$12.3M +$398K +7,410 +3%
PP
518
Paloma Partners
Connecticut
$12.2M +$11.7M +217,371 +2,095%
CNB
519
Camden National Bank
Maine
$12.2M -$259K -4,821 -2%
CB
520
Chemical Bank
Michigan
$12.2M -$92.1K -1,715 -0.7%
AIA
521
Affinity Investment Advisors
California
$12.1M -$3.29M -61,179 -21%
TA
522
Tiedemann Advisors
New York
$12M -$283K -5,270 -2%
CIA
523
CCM Investment Advisers
South Carolina
$11.9M +$802K +14,941 +7%
Mercer Global Advisors
524
Mercer Global Advisors
Colorado
$11.7M +$11.7M +218,040 New
PCM
525
Parsons Capital Management
Rhode Island
$11.7M -$166K -3,097 -1%
19 20
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