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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 %
IAS
1326
IMA Advisory Services
Colorado
$1.97M +$1.72M +32,003 +699%
JIC
1327
Joel Isaacson & Co
New York
$1.96M +$38.7K +721 +2%
EHC
1328
Everett Harris & Co
California
$1.96M – – –
KCM
1329
Kendall Capital Management
Maryland
$1.95M +$24K +446 +1%
CG
1330
CFO4Life Group
Texas
$1.95M +$133K +2,471 +7%
MMPW
1331
Mitchell McLeod Pugh & Williams
Alabama
$1.95M +$72.6K +1,351 +4%
CC
1332
Claybrook Capital
Massachusetts
$1.95M +$1.78M +33,097 +1,018%
MI
1333
Markston International
New York
$1.95M – – –
DAM
1334
Diamant Asset Management
Connecticut
$1.94M – – –
DP
1335
Dearborn Partners
Illinois
$1.94M -$272K -5,063 -12%
SIAP
1336
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.94M +$1.02K +19 +0.1%
ICM
1337
IMS Capital Management
Oregon
$1.93M +$3.97K +74 +0.2%
Two Sigma Investments
1338
Two Sigma Investments
New York
$1.93M -$154M -2,870,177 -99%
EGA
1339
Eagle Global Advisors
Texas
$1.93M -$9.9M -184,387 -84%
LJAC
1340
L.J. Altfest & Co
New York
$1.92M -$288K -5,357 -13%
FG
1341
Fiduciary Group
Georgia
$1.91M +$30.6K +570 +2%
WPA
1342
Winning Points Advisors
Florida
$1.91M – – –
REMPR
1343
Roof Eidam Maycock Peralta (REMP)
California
$1.89M -$5.37K -100 -0.3%
BPB
1344
Badgley, Phelps & Bell
Washington
$1.88M +$22.6K +420 +1%
PPSG
1345
Princeton Portfolio Strategies Group
New Jersey
$1.87M -$14.8K -275 -0.8%
CFGS
1346
Concourse Financial Group Securities
Alabama
$1.87M +$22.8K +425 +1%
MCM
1347
McRae Capital Management
New Jersey
$1.87M +$6.61K +123 +0.4%
AWE
1348
Avidian Wealth Enterprises
Texas
$1.86M +$1.63M +30,288 +686%
Squarepoint
1349
Squarepoint
New York
$1.86M -$1.75M -32,643 -49%
HCP
1350
Holt Capital Partners
Texas
$1.86M -$96.9K -1,805 -5%
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