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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 %
LI
1051
Lafayette Investments
Maryland
$3.43M +$152K +2,822 +5%
HIM
1052
Harbour Investment Management
Washington
$3.41M -$45.6K -850 -1%
IFAM
1053
Institutional & Family Asset Management
Colorado
$3.41M -$12.6K -234 -0.4%
WBC
1054
West Branch Capital
Massachusetts
$3.4M +$163K +3,034 +5%
RFM
1055
Royal Fund Management
Florida
$3.4M +$284K +5,283 +9%
CPA
1056
Capital Planning Advisors
California
$3.39M +$21.6K +402 +0.6%
AHC
1057
Anderson Hoagland & Co
Missouri
$3.39M +$273K +5,012 +9%
Acadian Asset Management
1058
Acadian Asset Management
Massachusetts
$3.38M +$88.8K +1,654 +3%
MPAM
1059
Murphy Pohlad Asset Management
Minnesota
$3.38M -$271K -5,050 -7%
VSWA
1060
Vontobel Swiss Wealth Advisors
Switzerland
$3.37M +$1.11M +20,909 +49%
HCM
1061
Hengehold Capital Management
Ohio
$3.36M +$127K +2,357 +4%
PP
1062
Pegasus Partners
Wisconsin
$3.34M +$62.8K +1,170 +2%
CWM
1063
Cornerstone Wealth Management
Missouri
$3.34M +$316K +2,989 +10%
CT
1064
Cambridge Trust
Massachusetts
$3.34M -$328K -6,116 -9%
BAM
1065
Boyar Asset Management
New York
$3.33M – – –
MAFM
1066
Mid Atlantic Financial Management
Pennsylvania
$3.33M +$162K +3,023 +5%
AWM
1067
AE Wealth Management
Kansas
$3.32M +$332K +6,186 +11%
NIC
1068
Northwest Investment Counselors
Oregon
$3.28M +$62.3K +1,160 +2%
PCTC
1069
Perkins Coie Trust Company
Washington
$3.28M +$47.9K +891 +1%
PVH
1070
Psagot Value Holdings
Israel
$3.27M +$310K +5,775 +10%
MHIC
1071
Marble Harbor Investment Counsel
Massachusetts
$3.26M -$10.7K -199 -0.3%
ZAM
1072
Zevin Asset Management
Massachusetts
$3.26M -$405K -7,545 -11%
EGM
1073
Engineers Gate Manager
New York
$3.26M +$3.26M +60,700 New
CIA
1074
CSat Investment Advisory
Michigan
$3.26M -$107K -1,991 -3%
KM
1075
Kalos Management
Georgia
$3.25M -$926K -17,253 -22%
41 42
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