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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 %
WIC
976
Whitegate Investment Counselors
New Hampshire
$3.99M -$23.6K -440 -0.6%
DCM
977
Delta Capital Management
New Jersey
$3.98M -$16.1K -300 -0.4%
OPA
978
Old Port Advisors
Maine
$3.98M -$173K -3,215 -4%
ACP
979
Aviance Capital Partners
Florida
$3.98M -$27.3K -509 -0.7%
MGIA
980
Moneta Group Investment Advisors
Missouri
$3.97M +$286K +5,330 +8%
TSW
981
Thompson Siegel & Walmsley
Virginia
$3.97M +$297K +5,525 +8%
SIAG
982
Signet Investment Advisory Group
Rhode Island
$3.97M -$125K -2,320 -3%
LA
983
LVW Advisors
New York
$3.96M +$97K +1,806 +3%
HAG
984
HighPoint Advisor Group
Illinois
$3.96M +$765K +15,148 +24%
AF
985
Alerus Financial
North Dakota
$3.94M +$1.22M +22,809 +45%
BCM
986
Blume Capital Management
California
$3.93M +$3.87K +72 +0.1%
BL
987
BFSG LLC
California
$3.93M -$78.7K -1,465 -2%
BIM
988
Bridges Investment Management
Nebraska
$3.92M -$19.9K -370 -0.5%
WC
989
Whitnell & Co
Illinois
$3.9M -$173K -3,229 -4%
ZCA
990
Zeke Capital Advisors
Pennsylvania
$3.9M -$705K -13,122 -15%
CAM
991
Cacti Asset Management
Georgia
$3.89M – – –
CIM
992
Cambria Investment Management
California
$3.86M -$107K -1,998 -3%
BMA
993
Brooks Moore & Associates
Tennessee
$3.85M – – –
SCA
994
Sage Capital Advisors
South Dakota
$3.82M +$38K +708 +1%
WWM
995
Willingdon Wealth Management
North Carolina
$3.81M +$34.5K +643 +0.9%
PRS
996
Pinkerton Retirement Specialists
Idaho
$3.8M +$277K +5,160 +8%
PJSIMP
997
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.8M +$9.56K +178 +0.3%
JWM
998
Jackson Wealth Management
Florida
$3.79M +$2.96M +55,097 +354%
B
999
Bailard
California
$3.78M -$191K -3,557 -5%
CWS
1000
Cypress Wealth Services
California
$3.78M +$13.4K +249 +0.4%
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