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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 %
WIS
876
Wright Investors Service
Connecticut
$4.91M +$2.24M +41,668 +84%
AAS
877
Avantax Advisory Services
Texas
$4.91M +$487K +9,075 +11%
GA
878
GFS Advisors
Texas
$4.9M -$285K -5,300 -5%
RA
879
Rational Advisors
New York
$4.9M +$1.96M +36,568 +67%
FB
880
Fulton Bank
Pennsylvania
$4.88M -$6.87K -128 -0.1%
SIG
881
Sky Investment Group
Connecticut
$4.87M +$6.34K +118 +0.1%
CAM
882
Cypress Asset Management
Texas
$4.86M -$22.6K -420 -0.5%
HIS
883
Horizon Investment Services
Indiana
$4.85M -$116K -2,158 -2%
HIC
884
Holderness Investments Company
North Carolina
$4.85M -$36.8K -686 -0.8%
AOWM
885
Alpha Omega Wealth Management
Virginia
$4.84M -$577K -10,746 -11%
WF
886
WoodTrust Financial
Wisconsin
$4.83M +$76.6K +1,426 +2%
BE
887
Bonness Enterprises
District of Columbia
$4.83M – – –
RMCM
888
Reynders McVeigh Capital Management
Massachusetts
$4.82M -$57.5K -1,070 -1%
HAIM
889
Hunter Associates Investment Management
Pennsylvania
$4.81M +$27.2K +507 +0.6%
B
890
Barings
North Carolina
$4.81M -$8.2M -152,757 -63%
LFAS
891
Level Four Advisory Services
Texas
$4.8M -$907K -16,896 -16%
KRSITF
892
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.8M -$46.7K -870 -1%
EAM
893
Eagle Asset Management
Florida
$4.79M +$152K +2,840 +3%
CIS
894
Capital International Sarl
California
$4.77M -$505K -9,400 -10%
BHA
895
Beech Hill Advisors
New York
$4.75M -$346K -6,450 -7%
TCM
896
Tuttle Capital Management
Connecticut
$4.74M +$2.42M +45,029 +104%
FWM
897
Frontier Wealth Management
Missouri
$4.74M +$46.2K +860 +1%
BFS
898
Bradley Foster & Sargent
Connecticut
$4.73M -$469K -8,743 -9%
JAM
899
Jolley Asset Management
North Carolina
$4.72M +$4.34M +80,832 +1,142%
BSW
900
Buckingham Strategic Wealth
Missouri
$4.71M +$588K +10,950 +14%
34 35
36
37 38