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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 %
MLL
1451
Moody Lynn & Lieberson
Massachusetts
$1.48M +$8.22K +153 +0.6%
OIA
1452
OneDigital Investment Advisors
Kansas
$1.48M -$18.9K -340 -1%
IFS
1453
Ifrah Financial Services
Arkansas
$1.48M -$11.9K -222 -0.8%
OIM
1454
Orca Investment Management
Oregon
$1.48M +$16.2K +301 +1%
FDS
1455
First Dallas Securities
Texas
$1.47M +$45.7K +851 +3%
HCM
1456
Hall Capital Management
Rhode Island
$1.47M +$40K +745 +3%
SA
1457
Strategic Advisors
New York
$1.47M -$54.6K -1,017 -4%
CAMG
1458
CWA Asset Management Group
Florida
$1.47M -$62.7K -1,167 -4%
CBA
1459
Coastal Bridge Advisors
Connecticut
$1.47M -$49.8K -928 -3%
LF
1460
Lantz Financial
Illinois
$1.47M +$1.47M +27,292 New
VNIM
1461
Vaughan Nelson Investment Management
Texas
$1.45M – – –
GIM
1462
Goelzer Investment Management
Indiana
$1.45M +$1.04M +19,437 +257%
VCA
1463
Verdence Capital Advisors
Maryland
$1.45M -$5.07M -94,395 -78%
WPP
1464
Whalerock Point Partners
Rhode Island
$1.45M +$137K +2,545 +10%
LFGH
1465
Lee Financial Group Hawaii
Hawaii
$1.44M -$139K -2,584 -9%
FI
1466
FormulaFolio Investments
Michigan
$1.44M +$181K +3,364 +14%
SRSA
1467
S.R. Schill & Associates
Washington
$1.44M -$38.5K -716 -3%
LWAC
1468
Laurel Wealth Advisors (California)
California
$1.44M -$18.1K -338 -1%
AWCI
1469
Alpine Woods Capital Investors
New York
$1.44M +$5.69K +106 +0.4%
VC
1470
Vicus Capital
Pennsylvania
$1.43M -$94.6K -1,761 -6%
NFG
1471
Nations Financial Group
Iowa
$1.43M +$2.26K +42 +0.2%
GPA
1472
Garrison Point Advisors
California
$1.43M – – –
RP
1473
Rice Partnership
Hawaii
$1.43M -$2.68K -50 -0.2%
RCM
1474
RB Capital Management
Nevada
$1.43M +$21.2K +395 +2%
APG
1475
Abacus Planning Group
South Carolina
$1.43M +$53.7K +1,000 +4%
57 58
59
60 61