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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 %
NC
601
Numen Capital
United Kingdom
$9.08M +$6.53M +121,672 +256%
LIC
602
Lodestar Investment Counsel
Illinois
$9.08M -$529K -9,849 -6%
VWM
603
Venturi Wealth Management
Texas
$8.98M +$1.54M +28,210 +21%
MJP
604
Michael J. Puzo
$8.89M -$249K -4,635 -3%
SCM
605
Salem Capital Management
Massachusetts
$8.88M -$86.2K -1,605 -1%
LA
606
Lau Associates
Delaware
$8.87M +$36.1K +672 +0.4%
PCA
607
Private Capital Advisors
Connecticut
$8.85M -$13.2K -245 -0.1%
NEI
608
Northwest & Ethical Investments
Ontario, Canada
$8.85M +$570K +10,615 +7%
Jacobs Levy Equity Management
609
Jacobs Levy Equity Management
New Jersey
$8.84M +$8.84M +164,549 New
OCM
610
Olstein Capital Management
New York
$8.81M -$2.2M -41,000 -20%
HIC
611
Harbor Island Capital
Massachusetts
$8.8M – – –
GI
612
Gradient Investments
Minnesota
$8.78M -$1.33M -24,807 -13%
KA
613
Kintegral Advisory
New York
$8.77M +$4.32M +80,479 +97%
AAA
614
Adams Asset Advisors
Texas
$8.72M -$757K -14,096 -8%
EFS
615
Essex Financial Services
Connecticut
$8.72M -$654K -12,176 -7%
BCM
616
Birmingham Capital Management
Alabama
$8.65M -$77.9K -1,450 -0.9%
KPCM
617
Kings Point Capital Management
New York
$8.63M -$311K -5,799 -3%
JCM
618
Jacobi Capital Management
Pennsylvania
$8.62M -$175K -3,255 -2%
PIM
619
Penobscot Investment Management
Massachusetts
$8.61M +$52.6K +980 +0.6%
BTW
620
Boston Trust Walden
Massachusetts
$8.58M -$220K -4,090 -2%
6M
621
6 Meridian
Kansas
$8.58M +$1.56M +29,123 +22%
LC
622
Lavaca Capital
Texas
$8.53M +$439K +8,181 +5%
DWM
623
Doyle Wealth Management
Florida
$8.51M +$335K +7,242 +4%
SMI
624
Shelter Mutual Insurance
Missouri
$8.5M – – –
TU
625
TDAM USA
Ontario, Canada
$8.48M -$800K -14,896 -9%
23 24
25
26 27