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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 %
HAI
851
Hennessy Advisors Inc
California
$5.19M -$6.73M -125,400 -56%
RWP
852
RWA Wealth Partners
Massachusetts
$5.18M -$15.1K -282 -0.3%
PCM
853
Princeton Capital Management
New Jersey
$5.17M +$285K +5,308 +6%
MAM
854
Marketfield Asset Management
New York
$5.17M -$393K -7,311 -7%
CAM
855
Centre Asset Management
New York
$5.17M +$177K +3,300 +4%
RWA
856
Ropes Wealth Advisors
Massachusetts
$5.16M +$59.6K +1,110 +1%
HFS
857
Howard Financial Services
Texas
$5.14M +$2.9K +54 +0.1%
LNWWM
858
Laird Norton Wetherby Wealth Management
California
$5.13M -$158K -2,947 -3%
ST
859
Spinnaker Trust
Maine
$5.13M +$300K +5,587 +6%
OIA
860
Optimum Investment Advisors
Illinois
$5.12M +$59.4K +1,106 +1%
JPMIA
861
J.P. Marvel Investment Advisors
Massachusetts
$5.11M +$51.5K +960 +1%
AIM
862
Anchor Investment Management
South Carolina
$5.09M +$96.9K +1,804 +2%
SNT
863
Security National Trust
West Virginia
$5.08M +$198K +3,679 +4%
AMIM
864
Aull & Monroe Investment Management
Alabama
$5.06M -$397K -7,400 -7%
Verition Fund Management
865
Verition Fund Management
Connecticut
$5.05M +$3.73M +69,517 +283%
BIM
866
Bridgecreek Investment Management
Oklahoma
$5.04M +$28.2K +525 +0.6%
AIS
867
Accurate Investment Solutions
Pennsylvania
$5.02M -$24.5K -457 -0.5%
ECM
868
EagleClaw Capital Management
Massachusetts
$5.01M -$48.3K -900 -1%
OAM
869
Oak Asset Management
California
$5.01M +$62.8K +1,169 +1%
ECM
870
Element Capital Management
New York
$5.01M -$9.29M -172,921 -65%
SHCM
871
Stokes & Hubbell Capital Management
Louisiana
$4.98M -$217K -4,034 -4%
CS
872
Comerica Securities
Michigan
$4.97M -$183K -3,408 -4%
CCP
873
Corient Capital Partners
California
$4.97M -$160K -2,974 -3%
DSI
874
Daiwa SB Investments
Japan
$4.95M -$171K -3,180 -3%
FNBOMD
875
First National Bank of Mount Dora
Florida
$4.92M -$207K -3,863 -4%
33 34
35
36 37