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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 %
WAOTB
951
Wealth Advisors of Tampa Bay
Florida
$4.2M -$811K -15,100 -16%
AA
952
Ancora Advisors
Ohio
$4.17M -$8M -148,872 -66%
BO
953
Bank OZK
Arkansas
$4.16M +$89.6K +1,668 +2%
PAM
954
Paradigm Asset Management
New York
$4.16M -$220K -4,100 -5%
JMH
955
J.M. Hartwell
New York
$4.16M -$56.4K -1,050 -1%
DI
956
Diligent Investors
California
$4.15M +$49.2K +917 +1%
GEM
957
Global Endowment Management
North Carolina
$4.14M +$3.58M +66,600 +634%
WIC
958
Woodmont Investment Counsel
Tennessee
$4.12M -$8.75K -163 -0.2%
APP
959
Avantax Planning Partners
Iowa
$4.12M +$528K +9,830 +15%
BBNA
960
Bremer Bank National Association
Minnesota
$4.12M +$4.12M +80,655 New
IC
961
Investment Counsel
Michigan
$4.11M +$10.7K +200 +0.3%
ST
962
Smithfield Trust
Pennsylvania
$4.09M -$36.6K -681 -0.9%
CICI
963
Capital Investment Counsel Inc
North Carolina
$4.09M -$78.2K -1,457 -2%
EB
964
Eastern Bank
Massachusetts
$4.07M -$29.9K -557 -0.7%
TBNY
965
Trustco Bank (New York)
New York
$4.07M -$151K -2,814 -4%
SS
966
Simplicity Solutions
Minnesota
$4.06M +$492K +9,164 +14%
SAM
967
Smithbridge Asset Management
Pennsylvania
$4.06M +$99.2K +1,848 +3%
CC
968
ClearArc Capital
Ohio
$4.05M -$161K -2,996 -4%
NDSI
969
Newman Dignan & Sheerar Inc
Rhode Island
$4.05M -$108K -2,006 -3%
IRF
970
IBM Retirement Fund
New York
$4.04M -$29.2K -543 -0.7%
AFG
971
Albion Financial Group
Utah
$4.03M +$87.3K +1,625 +2%
AC
972
Abbrea Capital
California
$4.02M +$148K +2,762 +4%
JWM
973
JGP Wealth Management
Oregon
$4.02M +$335K +6,236 +9%
CFMC
974
Curbstone Financial Management Corp
New Hampshire
$4.01M -$77.3K -1,440 -2%
SIP
975
Stoneridge Investment Partners
Pennsylvania
$4.01M +$4.01M +74,607 New
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