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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 %
HFM
776
Hartford Financial Management
Connecticut
$6.03M +$31.5K +586 +0.5%
OIM
777
Opus Investment Management
Massachusetts
$6.01M – – –
PT
778
Plimoth Trust
Massachusetts
$5.99M +$54.7K +1,019 +0.9%
HWM
779
Holloway Wealth Management
Florida
$5.99M -$5.27M – –
BAS
780
Brown Advisory Securities
Maryland
$5.98M -$1.35M -25,140 -18%
KIC
781
Keating Investment Counselors
Florida
$5.98M -$1.64M -30,545 -22%
LCP
782
Legacy Capital Partners
Wisconsin
$5.97M -$48.1K -895 -0.8%
CIP
783
Convergence Investment Partners
Florida
$5.95M -$1.21M -22,511 -17%
DIA
784
Dean Investment Associates
Ohio
$5.94M -$3.76K -70 -0.1%
SRAM
785
Stone Ridge Asset Management
New York
$5.91M -$104K -1,933 -2%
NSEDCP
786
NJ State Employees Deferred Compensation Plan
New Jersey
$5.91M – – –
PHAM
787
Pacific Heights Asset Management
California
$5.91M +$5.91M +110,000 New
ET
788
Equitable Trust
Tennessee
$5.89M +$644 +12 +0%
WFMPM
789
Woodley Farra Manion Portfolio Management
Indiana
$5.87M -$232K -4,326 -4%
DLCIG
790
D.L. Carlson Investment Group
New Hampshire
$5.85M -$945K -17,602 -14%
SWM
791
Stockman Wealth Management
Montana
$5.83M -$533K -9,920 -8%
BIA
792
Biondo Investment Advisors
Pennsylvania
$5.83M +$38.2K +707 +0.7%
HVIA
793
Hudson Valley Investment Advisors
New York
$5.82M -$1.45M -27,081 -20%
CCM
794
Coldstream Capital Management
Washington
$5.81M -$660K -12,290 -10%
AUB
795
Atlantic Union Bankshares
Virginia
$5.81M -$521K -9,705 -8%
GIM
796
Grassi Investment Management
California
$5.81M -$1.19M -22,133 -17%
BCM
797
BlueCrest Capital Management
Jersey
$5.79M +$5.79M +107,842 New
VFA
798
Voya Financial Advisors
Connecticut
$5.74M +$149K +2,797 +3%
HBT
799
Hills Bank & Trust
Iowa
$5.74M +$277K +5,157 +5%
AW
800
ACG Wealth
Georgia
$5.74M +$331K +6,160 +6%
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