INTC icon

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 %
SFG
1226
Summit Financial Group
West Virginia
$2.34M – – –
KCM
1227
Karp Capital Management
California
$2.34M +$91K +1,694 +4%
S
1228
SignatureFD
Georgia
$2.33M -$2.26K -42 -0.1%
FUBT
1229
First United Bank & Trust
Maryland
$2.33M +$6.12K +114 +0.3%
TF
1230
Tompkins Financial
New York
$2.33M -$193K -3,598 -8%
SWM
1231
SeaCrest Wealth Management
New York
$2.32M +$9.56K +178 +0.4%
Balyasny Asset Management
1232
Balyasny Asset Management
Illinois
$2.32M +$1.34M +24,985 +137%
SGA
1233
Strategic Global Advisors
California
$2.32M +$1,000K +18,616 +76%
LC
1234
LCNB Corp
Ohio
$2.32M -$61.8K -1,150 -3%
CWM
1235
Cordatus Wealth Management
Pennsylvania
$2.32M +$6.71K +125 +0.3%
STMM
1236
South Texas Money Management
Texas
$2.32M -$15.5K -289 -0.7%
VCWA
1237
Vanguard Capital Wealth Advisors
Colorado
$2.32M – – –
OCM
1238
Orleans Capital Management
Louisiana
$2.31M +$321K +5,985 +16%
ACM
1239
Allred Capital Management
Texas
$2.31M -$59.1K -1,087 -2%
FIM
1240
Freedom Investment Management
Connecticut
$2.31M -$1.36M -25,262 -37%
HA
1241
H2O AM
United Kingdom
$2.3M -$424K -6,677 -16%
FWP
1242
FAS Wealth Partners
Kansas
$2.3M -$23.9K -445 -1%
EWM
1243
Empirical Wealth Management
Washington
$2.3M +$597K +11,125 +35%
HA
1244
Halsey Associates
Connecticut
$2.29M -$163K -3,026 -7%
LRPA
1245
L. Roy Papp & Associates
Arizona
$2.28M -$490K -9,118 -18%
CG
1246
Caprock Group
Idaho
$2.28M +$175K +3,249 +8%
BI
1247
Bredin Investment
Delaware
$2.28M – – –
KA
1248
Kovack Advisors
Florida
$2.28M +$448K +8,334 +24%
NNP
1249
Nachman Norwood & Parrott
South Carolina
$2.28M +$42.8K +797 +2%
WEC
1250
Winslow Evans & Crocker
Massachusetts
$2.27M -$165K -3,062 -7%
48 49
50
51 52