INTC icon

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 %
MERSOM
701
Municipal Employees' Retirement System of Michigan
Michigan
$7.12M -$3.33M -62,030 -32%
ONB
702
Old National Bancorp
Indiana
$7.11M -$72.7K -1,353 -1%
SCI
703
S&CO Inc
Massachusetts
$7.1M – – –
MIA
704
MainStreet Investment Advisors
Illinois
$7.08M +$350K +6,527 +5%
GLA
705
Great Lakes Advisors
Illinois
$7.08M -$1.06M -19,767 -13%
MA
706
Montag & Associates
Georgia
$7.08M -$613K -11,408 -8%
CPA
707
Court Place Advisors
Maryland
$7.06M -$17.9K -334 -0.3%
HEIP
708
Hudson Edge Investment Partners
New Jersey
$7.06M +$117K +2,177 +2%
ASN
709
Advisory Services Network
Georgia
$7.05M +$1.26M +23,555 +22%
MPM
710
Meritage Portfolio Management
Kansas
$7.05M +$5.07M +94,336 +255%
SIRP
711
Shelter Insurance Retirement Plan
Missouri
$7.04M – – –
VHAM
712
Van Hulzen Asset Management
California
$7.03M +$425K +7,908 +6%
SPIA
713
Steward Partners Investment Advisory
New York
$7.02M -$198K -3,679 -3%
CCM
714
Cadence Capital Management
Massachusetts
$7.01M -$235K -4,378 -3%
GG
715
Gofen & Glossberg
Illinois
$7M -$113K -2,103 -2%
BJL
716
Brighton Jones LLC
Washington
$6.97M +$403K +7,510 +6%
SC
717
Sepio Capital
Utah
$6.93M -$1.51M -28,004 -18%
BCB
718
Brian C. Broderick
$6.91M -$140K -2,609 -2%
CAM
719
Cubic Asset Management
Massachusetts
$6.9M -$663K -12,348 -9%
SCM
720
Stellar Capital Management
Arizona
$6.89M -$77.9K -1,451 -1%
MCM
721
Maryland Capital Management
Maryland
$6.87M +$463K +8,618 +7%
FM
722
Foster & Motley
Ohio
$6.81M +$16.2K +301 +0.2%
GIA
723
GHP Investment Advisors
Colorado
$6.8M +$147K +2,735 +2%
BUB
724
BBVA USA Bancshares
Texas
$6.79M +$39.2K +730 +0.6%
SWK
725
Stephen W. Kidder
$6.79M -$1.01M -18,895 -13%
27 28
29
30 31