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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 %
OPTFSNA
626
Old Point Trust & Financial Services N A
Virginia
$8.48M +$106K +1,975 +1%
RIL
627
Rothschild Investment LLC
Illinois
$8.45M +$1.58M +29,436 +23%
CCMINC
628
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.39M -$11.7K -218 -0.1%
CB
629
Community Bank
New York
$8.38M +$73.5K +1,369 +0.9%
MC
630
Moors & Cabot
Massachusetts
$8.37M -$674K -12,550 -7%
AF
631
Ally Financial
Michigan
$8.32M – – –
CI
632
Capital International
California
$8.32M +$1.19M +22,187 +17%
BS
633
Banco Santander
Spain
$8.27M -$1.43M -26,685 -15%
CL
634
CPWM LLC
Washington
$8.24M -$5.69K -106 -0.1%
JIC
635
Johnson Investment Counsel
Ohio
$8.23M -$85.4K -1,591 -1%
CANC
636
Culbertson A N & Co
Virginia
$8.22M -$229K -4,267 -3%
DCM
637
Decatur Capital Management
Georgia
$8.22M +$3.87K +72 +0%
OAM
638
Oxford Asset Management
United Kingdom
$8.22M -$1.51M -28,051 -15%
CB
639
Cadence Bank
Mississippi
$8.2M +$219K +4,084 +3%
IIM
640
Ipswich Investment Management
Massachusetts
$8.19M -$9.24K -172 -0.1%
RBA
641
Richard Bernstein Advisors
New York
$8.18M -$4.3M -80,103 -34%
PAI
642
Pittenger & Anderson Inc
Nebraska
$8.17M +$205K +3,810 +3%
ISL
643
Ingalls & Snyder LLC
New York
$8.16M -$80.6K -1,500 -1%
PCIA
644
Prime Capital Investment Advisors
Kansas
$8.16M +$2.49M +46,351 +44%
SCA
645
Stonebridge Capital Advisors
Minnesota
$8.15M +$1.4M +26,026 +21%
WI
646
WBI Investments
New Jersey
$8.14M +$8.14M +151,503 New
ARTA
647
A.R.T. Advisors
New York
$8.09M +$4.49M +83,700 +125%
FLPIM
648
F.L. Putnam Investment Management
Massachusetts
$8.09M -$87.9K -1,637 -1%
GJIC
649
Gamble Jones Investment Counsel
California
$8.07M -$75.3K -1,402 -0.9%
Luther King Capital Management (LKCM)
650
Luther King Capital Management (LKCM)
Texas
$8.06M -$5.32M -99,088 -40%
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