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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 %
MWM
1101
Marietta Wealth Management
Georgia
$3.04M +$175K +3,254 +6%
RGC
1102
Roberts, Glore & Co
Illinois
$3.04M +$3.92K +73 +0.1%
BO
1103
BRR OpCo
Ohio
$3.04M +$552K +10,278 +22%
WA
1104
Wheatland Advisors
Pennsylvania
$3.04M -$5.37K -100 -0.2%
CK
1105
Cohen Klingenstein
New York
$3.03M – – –
FA
1106
FDx Advisors
Illinois
$3.01M -$280K -5,219 -9%
MWM
1107
Mission Wealth Management
California
$3.01M +$517K +9,631 +21%
Marshall Wace
1108
Marshall Wace
United Kingdom
$3M -$8.35M -155,432 -74%
SP
1109
Symmetry Partners
Connecticut
$3M +$406K +7,564 +16%
TI
1110
Tidal Investments
Wisconsin
$3M -$218K -4,050 -7%
AC
1111
Arjuna Capital
North Carolina
$3M +$54K +1,005 +2%
BA
1112
Bristlecone Advisors
Washington
$2.99M +$251K +4,681 +9%
NONA
1113
Ninety One North America
New York
$2.99M +$176K +3,277 +6%
BCAM
1114
Boston Common Asset Management
Massachusetts
$2.97M -$218K -4,054 -7%
SWA
1115
SFMG Wealth Advisors
Texas
$2.96M +$2.07M +38,543 +232%
FMTCOCP
1116
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.96M -$174K -3,247 -6%
RFA
1117
Reilly Financial Advisors
California
$2.96M -$75.8K -1,412 -3%
NIM
1118
Northeast Investment Management
Massachusetts
$2.95M -$154K -2,868 -5%
WDA
1119
Wendell David Associates
New Hampshire
$2.95M +$5.16K +96 +0.2%
SAM
1120
Sompo Asset Management
Japan
$2.94M +$1.65M +30,820 +128%
OC
1121
Oarsman Capital
Wisconsin
$2.94M -$608K -11,317 -17%
SAM
1122
Selway Asset Management
$2.94M -$18.2K -339 -0.6%
AAM
1123
AR Asset Management
California
$2.93M – – –
PWP
1124
Private Wealth Partners
California
$2.91M +$55.6K +1,036 +2%
LFA
1125
Legend Financial Advisors
Pennsylvania
$2.9M -$191K -3,550 -6%
43 44
45
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