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Intel
INTC

2,403 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, 949 increasing their positions, 1,095 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 103

15% more capital invested

Capital invested by funds: $141B → $162B (+$20.6B)

3% more funds holding in top 10

Funds holding in top 10: 291 → 299 (+8)

1% more funds holding

Funds holding: 2,376 → 2,403 (+27)

10% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.49B

0.47% more ownership

Funds ownership: 66.62% → 67.09% (+0.47%)

13% less repeat investments, than reductions

Existing positions increased: 949 | Existing positions reduced: 1,095

Holders
2,403
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
52%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.47%
New
156
Increased
949
Reduced
1,095
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$440M
2
Capital International Investors
Capital International Investors
California
+$404M
3
Legal & General Group
Legal & General Group
United Kingdom
+$247M
4
State Street
State Street
Massachusetts
+$210M
5
Bank of America
Bank of America
North Carolina
+$194M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$481M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$280M
3
Asset Management One
Asset Management One
Japan
-$272M
4
MC
Maverick Capital
Texas
-$245M
5
Millennium Management
Millennium Management
New York
-$223M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
1276
Yorktown Management & Research Company
Virginia
$2.15M – – –
MIFH
1277
Migdal Insurance & Financial Holdings
Israel
$2.15M -$161K -3,166 -7%
RCM
1278
Radnor Capital Management
Pennsylvania
$2.14M +$7.61K +150 +0.4%
DAM
1279
Doheny Asset Management
California
$2.14M -$1.02M -20,100 -34%
AF
1280
Advisornet Financial
Minnesota
$2.14M +$71.9K +1,417 +4%
FTI
1281
Fiduciary Trust International
Massachusetts
$2.13M -$79.2K -1,562 -4%
KFP
1282
KMG Fiduciary Partners
Ohio
$2.13M +$45.1K +890 +2%
AB
1283
Atlas Brown
Kentucky
$2.13M +$2.89K +57 +0.1%
TAM
1284
Taurus Asset Management
New York
$2.13M -$114K -2,250 -5%
P
1285
Pitcairn
Pennsylvania
$2.13M +$401K +7,898 +25%
FIM
1286
Frontier Investment Management
Texas
$2.12M +$211K +4,158 +12%
KJHP
1287
K.J. Harrison & Partners
Ontario, Canada
$2.12M – – –
LB
1288
Landmark Bank
Missouri
$2.11M -$348K -6,866 -15%
AP
1289
Appleton Partners
Massachusetts
$2.11M +$15.2K +300 +0.8%
CCC
1290
Chelsea Counsel Company
California
$2.11M -$13.1K -258 -0.7%
CCM
1291
Chickasaw Capital Management
Tennessee
$2.1M -$20.3K -400 -1%
MMG
1292
Monetary Management Group
Missouri
$2.1M +$92.6K +1,825 +5%
LI
1293
Longer Investments
Arkansas
$2.1M +$283K +5,570 +17%
IRC
1294
Investors Research Corp
Georgia
$2.09M -$15.2K -300 -0.8%
FFG
1295
Fortem Financial Group
California
$2.09M +$43.3K +853 +2%
GCM
1296
Glynn Capital Management
California
$2.08M -$573K -11,300 -23%
RB
1297
Rodgers Brothers
Pennsylvania
$2.08M +$152 +3 +0%
TC
1298
Truvestments Capital
Florida
$2.07M +$1.95M +38,537 New
NCM
1299
Northwest Capital Management
Oregon
$2.07M -$30.3K -597 -2%
CWG
1300
Cornerstone Wealth Group
North Carolina
$2.07M +$1.95M +38,470 New
50 51
52
53 54

INTC Hedge Fund Activity: Q1 2019 in Review

2,403 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2019, worth a combined $162B — up 15% from $141B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new INTC positions and 103 closed out — a net gain of 53 holders — while 949 added to existing stakes and 1,095 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $440M. The largest seller was BlackRock, cutting an estimated $481M.

  • 2,403 institutional investors held Intel (INTC) as of Q1 2019, up from 2,376 in Q4 2018.
  • Funds reported $162B of Intel stock for Q1 2019, up 15% quarter-over-quarter.
  • 156 funds opened new Intel positions in Q1 2019 and 103 closed out, a net change of +53 holders.
  • The largest Intel buyer in Q1 2019 was Wellington Management Group, an estimated $440M added.
  • The largest Intel seller in Q1 2019 was BlackRock, an estimated $481M sold.

Based on aggregated 13F filings for Q1 2019.