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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 %
NA
1026
NewEdge Advisors
Louisiana
$3.55M +$228K +4,255 +7%
RE
1027
RBC Europe
United Kingdom
$3.55M +$38K +708 +1%
WJA
1028
Williams Jones & Associates
New York
$3.54M -$227K -4,235 -6%
FAIM
1029
Financial Advocates Investment Management
Washington
$3.54M -$105K -1,958 -3%
OCM
1030
One Capital Management
California
$3.53M -$356K -6,629 -9%
FC
1031
Ferris Capital
Massachusetts
$3.52M -$483 -9 -0%
FNBTCON
1032
First National Bank & Trust Co of Newtown
Pennsylvania
$3.51M – – –
FMW
1033
Farr Miller & Washington
District of Columbia
$3.51M -$421K -7,844 -11%
BCMO
1034
Buckingham Capital Management (Ohio)
Ohio
$3.5M -$2.39M -44,498 -41%
CIM
1035
CenturyLink Investment Management
Colorado
$3.5M -$2.15K -40 -0.1%
PTC
1036
Private Trust Company
Ohio
$3.5M +$112K +2,079 +3%
HSA
1037
Hussman Strategic Advisors
Maryland
$3.49M – – –
HW
1038
Hancock Whitney
Mississippi
$3.48M -$1.14M -21,150 -25%
LPIC
1039
LeJeune Puetz Investment Counsel
Michigan
$3.48M +$24.2K +450 +0.7%
CFSG
1040
Community Financial Services Group
Vermont
$3.48M +$133K +2,477 +4%
CIA
1041
Cascade Investment Advisors
Oregon
$3.47M -$144K -2,675 -4%
LOAMS
1042
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.47M +$59.3K +1,104 +2%
DHFB
1043
Dixon Hubard Feinour & Brown
Virginia
$3.47M +$820K +15,278 +31%
Boston Partners
1044
Boston Partners
Massachusetts
$3.46M +$2.09M +38,900 +153%
TRCT
1045
Tower Research Capital (TRC)
New York
$3.46M +$3.46M +64,400 New
CWM
1046
Concentric Wealth Management
California
$3.45M +$68.7K +1,280 +2%
GC
1047
Gratus Capital
Georgia
$3.44M -$108K -2,008 -3%
IBOK
1048
Independence Bank of Kentucky
Kentucky
$3.43M -$199K -3,707 -5%
SCM
1049
Southport Capital Management
Tennessee
$3.43M -$13.5K -251 -0.4%
ECM
1050
Evergreen Capital Management
Washington
$3.43M +$80K +1,490 +2%
40 41
42
43 44