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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.

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
1
Wellington Management Group
Massachusetts
$3.95B
2
Capital International Investors
2
Capital International Investors
California
$6.36B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$1.5B
4
State Street
4
State Street
Massachusetts
$10.5B
5
Bank of America
5
Bank of America
North Carolina
$2.73B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$106M
3
Asset Management One
3
Asset Management One
Japan
$132M
4
MC
4
Maverick Capital
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
2401
MUFG Securities EMEA
United Kingdom
– -$34M -724,133 Closed
VCM
2402
Voleon Capital Management
California
– -$32.6M -695,000 Closed
SCM
2403
Sirios Capital Management
Massachusetts
– -$20.7M -440,207 Closed
Walleye Trading
2404
Walleye Trading
New York
– -$12.4M -263,482 Closed
PP
2405
PDT Partners
New York
– -$9M -191,700 Closed
APFBOT
2406
Amica Pension Fund Board of Trustees
Rhode Island
– -$7.29M -155,336 Closed
Holocene Advisors
2407
Holocene Advisors
New York
– -$6.43M -136,941 Closed
CCM
2408
CWH Capital Management
Washington
– -$6.2M -132,002 Closed
HI
2409
HBK Investments
Texas
– -$6.09M -129,700 Closed
PCM
2410
Palouse Capital Management
Washington
– -$6M -127,924 Closed
SCM
2411
Stevens Capital Management
Pennsylvania
– -$5.67M -120,795 Closed
DBG
2412
De Burlo Group
Massachusetts
– -$5.57M -118,691 Closed
AC
2413
Apertura Capital
Texas
– -$4.69M -100,000 Closed
KSCM
2414
Kamunting Street Capital Management
Florida
– -$3.75M -80,000 Closed
FAM
2415
Formidable Asset Management
Ohio
– -$2.65M -56,367 Closed
SEC
2416
Seven Eight Capital
New York
– -$2.51M -53,475 Closed
CC
2417
Cipher Capital
New York
– -$2.51M -53,449 Closed
SICM
2418
Sustainable Insight Capital Management
New York
– -$2.38M -50,724 Closed
BBL
2419
Beck Bode LLC
Massachusetts
– -$2.36M -50,285 Closed
TSS
2420
Two Sigma Securities
New York
– -$2.27M -48,268 Closed
SGI
2421
Summit Global Investments
Utah
– -$2.14M -45,517 Closed
Wolverine Trading
2422
Wolverine Trading
Illinois
– -$2.13M -45,448 Closed
UH
2423
Unigestion Holding
Switzerland
– -$2.11M -45,023 Closed
PFS
2424
Prospera Financial Services
Texas
– -$1.88M -39,950 Closed
CCM
2425
Cobalt Capital Management
New Jersey
– -$1.77M -37,700 Closed
95 96
97
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