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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 %
Cerity Partners
526
Cerity Partners
New York
$11.7M -$375K -6,989 -3%
MAM
527
Mastrapasqua Asset Management
Tennessee
$11.6M -$135K -2,518 -1%
BFA
528
Bragg Financial Advisors
North Carolina
$11.6M +$112K +2,092 +1%
TCM
529
Tufton Capital Management
Maryland
$11.6M -$2.91M -54,256 -20%
BOTW
530
Bank of the West
California
$11.5M -$2.24M -41,737 -16%
WCF
531
West Coast Financial
California
$11.5M +$568K +10,573 +5%
GP
532
Girard Partners
Pennsylvania
$11.5M +$226K +4,201 +2%
MME
533
Meag Munich Ergo
Germany
$11.5M +$9.23M +173,819 +405%
LA
534
Lynch & Associates
Indiana
$11.4M +$321K +5,985 +3%
GWM
535
Geneos Wealth Management
Colorado
$11.4M -$614K -11,442 -5%
LBC
536
Lowe Brockenbrough & Co
Virginia
$11.3M -$123K -2,282 -1%
CIM
537
Corda Investment Management
Texas
$11.3M +$291K +5,411 +3%
DP
538
Dundas Partners
United Kingdom
$11.3M – – –
BHIA
539
Birch Hill Investment Advisors
Massachusetts
$11.2M +$140K +2,605 +1%
PIMJS
540
PKO Investment Management Joint-Stock
Poland
$11.2M – – –
CIC
541
Cutler Investment Counsel
Oregon
$11.1M +$24.6K +459 +0.2%
FAAS
542
First Allied Advisory Services
California
$11.1M -$20.4K -380 -0.2%
BIA
543
Barry Investment Advisors
Massachusetts
$11.1M -$96.2K -1,792 -0.9%
WIA
544
Wealthstreet Investment Advisors
Texas
$11.1M -$317K -5,900 -3%
EVM
545
Evelyn V. Moreno
$11.1M -$213K -3,975 -2%
CIC
546
Carnegie Investment Counsel
Ohio
$11M +$6.43M +119,703 +140%
FFBTD
547
First Financial Bank - Trust Division
Ohio
$11M +$40.1K +746 +0.4%
CCT
548
Chemung Canal Trust
New York
$10.9M +$3.2M +59,676 +42%
SA
549
Sicart Associates
New York
$10.9M -$35.4K -660 -0.3%
MAM
550
Meeder Asset Management
Ohio
$10.8M +$401K +7,461 +4%
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