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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 %
JAFL
1076
Jay A. Fishman Ltd
Michigan
$3.24M -$725K -13,500 -18%
JDR
1077
Jay D. Rosenbaum
$3.23M -$124K -2,315 -4%
GIP
1078
Granite Investment Partners
California
$3.23M -$53.7K -1,000 -2%
AIM
1079
Acropolis Investment Management
Missouri
$3.22M -$123K -2,294 -4%
RCAG
1080
Rehmann Capital Advisory Group
Michigan
$3.22M +$59.8K +1,114 +2%
RP
1081
Riverbridge Partners
Minnesota
$3.21M -$10.8K -201 -0.3%
WA
1082
WBH Advisory
Maryland
$3.21M -$100K -1,871 -3%
BDF
1083
Balasa Dinverno & Foltz
$3.2M +$27.8K +518 +0.9%
NAM
1084
NorthCoast Asset Management
Connecticut
$3.19M -$67.2K -1,251 -2%
HWA
1085
Heritage Way Advisors
Illinois
$3.17M -$33.3K -621 -1%
ABP
1086
Arthur B. Page
$3.17M -$14.8K -275 -0.5%
HT
1087
HighTower Trust
Texas
$3.16M -$251K -4,674 -7%
VAS
1088
Valicenti Advisory Services
New York
$3.15M -$2.61M -48,537 -45%
FSA
1089
Fort Sheridan Advisors
Illinois
$3.14M +$368K +6,860 +13%
BB
1090
Bell Bank
North Dakota
$3.14M -$36.1K -672 -1%
AIL
1091
AGF Investments LLC
Ontario, Canada
$3.13M -$15.6M -290,350 -83%
SFG
1092
SevenBridge Financial Group
Pennsylvania
$3.12M +$26.7K +497 +0.9%
LCM
1093
Laurion Capital Management
New York
$3.12M +$1.86M +34,565 +147%
WAM
1094
Wealthspire Advisors (Maryland)
Maryland
$3.11M -$109K -2,037 -3%
FLI
1095
Family Legacy Inc
South Carolina
$3.1M +$3.12K +56 +0.1%
PWAP
1096
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.09M -$7.2K -134 -0.2%
Group One Trading
1097
Group One Trading
Illinois
$3.07M +$3.07M +57,170 New
SIC
1098
SFE Investment Counsel
California
$3.05M -$27.4K -510 -0.9%
AF
1099
Arrow Financial
New York
$3.05M +$256K +4,770 +9%
SAMC
1100
Spectrum Asset Management (California)
California
$3.04M +$1.07M +19,915 +54%
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