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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 %
MLIC
926
Mandatum Life Insurance Company
Finland
$4.43M – – –
SGAM
927
Steinberg Global Asset Management
Florida
$4.43M +$417K +7,760 +10%
SAM
928
SP Asset Management
California
$4.41M +$2.08M +59,850 +89%
GH
929
GAM Holding
Switzerland
$4.4M -$1.58M -29,355 -26%
MBTD
930
Mechanics Bank - Trust Department
California
$4.38M +$17.7K +329 +0.4%
VFA
931
Valeo Financial Advisors
Indiana
$4.38M +$1.15M +21,433 +36%
HCM
932
Hollencrest Capital Management
California
$4.37M -$74.4K -1,385 -2%
LIM
933
Leavell Investment Management
Alabama
$4.37M -$401K -7,462 -8%
ISB
934
Iowa State Bank
Iowa
$4.37M -$49.3K -919 -1%
PCA
935
Providence Capital Advisors
North Carolina
$4.36M -$889K -16,560 -17%
WS
936
Wedbush Securities
California
$4.33M +$25.2K +469 +0.6%
AT
937
Arden Trust
Delaware
$4.32M -$51.1K -952 -1%
SFSG
938
Stearns Financial Services Group
North Carolina
$4.32M -$124K -2,318 -3%
AFM
939
Abbot Financial Management
Massachusetts
$4.32M -$14.2K -265 -0.3%
BAC
940
Boys Arnold & Co
North Carolina
$4.31M -$833K -15,514 -16%
BA
941
Baugh & Associates
Georgia
$4.3M -$24K -447 -0.6%
PI
942
Pettee Investors
Connecticut
$4.3M -$107K -2,000 -2%
NGA
943
Naples Global Advisors
Florida
$4.3M -$15.8K -295 -0.4%
DJSG
944
D.J. St. Germain
Massachusetts
$4.28M -$33.8K -629 -0.8%
AIC
945
Argus Investors Counsel
New York
$4.27M -$184K -3,425 -4%
FMC
946
First Merchants Corp
Indiana
$4.27M +$14.4K +268 +0.3%
Lido Advisors
947
Lido Advisors
California
$4.27M +$376K +7,005 +10%
BCCM
948
Bridge Creek Capital Management
Massachusetts
$4.26M +$5.64K +105 +0.1%
LCM
949
Logan Capital Management
Pennsylvania
$4.24M -$46.6K -868 -1%
TCM
950
Telos Capital Management
California
$4.21M +$108K +2,004 +3%
36 37
38
39 40