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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 %
AF
726
Allworth Financial
California
$6.76M +$173K +3,219 +3%
WAS
727
WESPAC Advisors SoCal
California
$6.76M +$88.6K +1,650 +1%
AAF
728
Andra AP-fonden
Sweden
$6.75M +$6.75M +125,600 New
LBC
729
Lawrence B. Cohen
$6.74M -$411K -7,650 -6%
LCAM
730
London & Capital Asset Management
United Kingdom
$6.73M +$1.05M +19,520 +18%
LF
731
Lannebo Fonder
Sweden
$6.71M – – –
FNFDCM
732
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.71M +$2.69K +50 +0%
JFGIW
733
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.69M +$41.5K +773 +0.6%
ACM
734
Argyle Capital Management
Pennsylvania
$6.67M – – –
AWP
735
Ascent Wealth Partners
New York
$6.64M +$186K +3,460 +3%
BRA
736
Biechele Royce Advisors
Indiana
$6.64M -$83.5K -1,555 -1%
HA
737
Hamel Associates
New Jersey
$6.6M +$156K +2,900 +2%
SHGA
738
Sand Hill Global Advisors
California
$6.59M -$174K -3,236 -3%
WKWM
739
Walter & Keenan Wealth Management
Indiana
$6.59M +$159K +2,953 +2%
FMBTD
740
First Midwest Bank Trust Division
Illinois
$6.59M -$112K -2,079 -2%
MIG
741
McGuire Investment Group
Rhode Island
$6.58M +$57K +1,061 +0.9%
PGIM
742
Pacific Global Investment Management
California
$6.53M -$31.4K -584 -0.5%
SPC
743
Sigma Planning Corp
Michigan
$6.48M +$395K +7,357 +6%
NSAM
744
North Star Asset Management
Wisconsin
$6.44M -$320K -5,966 -5%
SFM
745
Systematic Financial Management
New Jersey
$6.41M -$1.06M -19,726 -14%
WA
746
WealthTrust Axiom
Pennsylvania
$6.39M -$61.3K -1,142 -1%
WP
747
WMS Partners
Maryland
$6.39M -$49.4K -920 -0.8%
HKIM
748
Hayek Kallen Investment Management
Alabama
$6.37M -$284K -5,292 -4%
APSI
749
Asset Planning Services Inc
Louisiana
$6.37M +$2.69K +50 +0%
LD
750
Lipe & Dalton
New York
$6.34M -$118K -2,197 -2%
28 29
30
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