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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 %
FAM
1251
Fred Alger Management
New York
$2.27M +$161 +3 +0%
IA
1252
IFP Advisors
Florida
$2.26M -$2.95M -55,106 -57%
EWA
1253
EP Wealth Advisors
California
$2.26M -$21.3K -397 -0.9%
RMAM
1254
Raab & Moskowitz Asset Management
New Jersey
$2.25M -$26.7K -498 -1%
ADL
1255
Asset Dedication LLC
California
$2.25M +$134K +2,508 +6%
SL
1256
Summitry LLC
California
$2.25M +$121K +2,257 +6%
IB
1257
Intrust Bank
Kansas
$2.24M +$54.6K +1,017 +2%
Fuller & Thaler Asset Management
1258
Fuller & Thaler Asset Management
California
$2.24M -$523K -9,745 -19%
UBG
1259
United Bank (Georgia)
Georgia
$2.24M -$6.82K -127 -0.3%
BAM
1260
Brave Asset Management
New Jersey
$2.23M -$44.3K -825 -2%
DBIA
1261
Dumont & Blake Investment Advisors
New Jersey
$2.23M +$32.3K +602 +1%
CEP
1262
Chicago Equity Partners
Illinois
$2.22M +$637K +11,865 +40%
JRP
1263
Jasper Ridge Partners
California
$2.21M – – –
PVWM
1264
Point View Wealth Management
New Jersey
$2.21M -$11.9K -222 -0.5%
SCM
1265
SOL Capital Management
Maryland
$2.2M -$72.8K -1,355 -3%
TPA
1266
Trivium Point Advisory
Connecticut
$2.2M +$42.1K +784 +2%
GIC
1267
Gantzert Investment Company
Illinois
$2.2M +$84.6K +1,575 +4%
S
1268
Seeyond
France
$2.2M +$1.86M +34,629 +553%
BDS
1269
Banco de Sabadell
Florida
$2.18M -$288K -5,352 -12%
OC
1270
Oakworth Capital
Alabama
$2.15M +$12.4K +231 +0.6%
UFG
1271
United Fire Group
Iowa
$2.15M – – –
YMRC
1272
Yorktown Management & Research Company
Virginia
$2.15M – – –
MIFH
1273
Migdal Insurance & Financial Holdings
Israel
$2.15M -$168K -3,166 -7%
RCM
1274
Radnor Capital Management
Pennsylvania
$2.14M +$8.06K +150 +0.4%
DAM
1275
Doheny Asset Management
California
$2.14M -$1.08M -20,100 -34%
49 50
51
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