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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 %
SB
651
Simmons Bank
Arkansas
$8.05M -$115K -2,140 -1%
1SB
652
1ST Source Bank
Indiana
$8.05M +$64.6K +1,203 +0.8%
PAM
653
Palisade Asset Management
Minnesota
$8.03M -$357K -6,650 -4%
CI
654
Cigna Investments
Connecticut
$8.02M -$491K -9,138 -6%
1IA
655
1834 Investment Advisors
Wisconsin
$8M -$344K -6,414 -4%
UR
656
USCA RIA
Texas
$8M -$1.55M -28,945 -16%
BIAS
657
Beacon Investment Advisory Services
New Jersey
$7.97M -$45.7K -851 -0.6%
BPM
658
Bowling Portfolio Management
Ohio
$7.91M -$79.6K -1,482 -1%
GCA
659
Guardian Capital Advisors
Ontario, Canada
$7.91M -$118K -2,020 -1%
AHC
660
Adell Harriman & Carpenter
Texas
$7.89M -$468K -8,708 -6%
SIM
661
Sonora Investment Management
Arizona
$7.88M +$704K +13,112 +10%
ALAM
662
Asahi Life Asset Management
Japan
$7.84M -$1.46M -27,174 -16%
I
663
IberiaBank
Louisiana
$7.84M -$78.1K -1,454 -1%
DC
664
Davenport & Co
Virginia
$7.83M +$319K +5,933 +4%
CAM
665
Congress Asset Management
Massachusetts
$7.8M +$146K +2,711 +2%
GCA
666
Greenwood Capital Associates
South Carolina
$7.77M +$7.77M +144,674 New
SCA
667
Snowden Capital Advisors
New York
$7.72M +$306K +5,705 +4%
CIC
668
Cornercap Investment Counsel
Georgia
$7.7M -$273K -5,081 -3%
AMI
669
Amica Mutual Insurance
Rhode Island
$7.62M -$1.69M -31,537 -18%
IC
670
Intersect Capital
California
$7.62M -$197K -3,677 -3%
AWM
671
Altavista Wealth Management
North Carolina
$7.61M -$129K -2,406 -2%
KWILP
672
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.61M -$55.7K -1,038 -0.7%
MCM
673
Monarch Capital Management
Indiana
$7.6M -$219K -4,083 -3%
MAM
674
Morse Asset Management
Connecticut
$7.58M +$135K +2,520 +2%
CCM
675
Campbell Capital Management
Florida
$7.58M +$1.06M +19,770 +16%
25 26
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