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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 %
RA
1476
RFG Advisory
Alabama
$1.43M -$272K -5,057 -16%
SBWM
1477
Sunflower Bank Wealth Management
Arizona
$1.43M -$57.7K -1,075 -4%
NB
1478
Nicolet Bankshares
Wisconsin
$1.43M +$13.4K +249 +0.9%
HFBOT
1479
Home Federal Bank of Tennessee
Tennessee
$1.42M +$158K +2,935 +12%
DRD
1480
Dennis R. Delaney
$1.42M -$85.9K -1,600 -6%
CWM
1481
Chesapeake Wealth Management
Virginia
$1.41M -$39.9K -743 -3%
RG
1482
Renaissance Group
Kentucky
$1.41M -$12.4K -231 -0.9%
CSS
1483
Cubist Systematic Strategies
Connecticut
$1.4M -$7.73M -143,868 -85%
SCP
1484
Stamos Capital Partners
California
$1.4M -$1.41M -26,400 -50%
DBRC
1485
D.B. Root & Company
Pennsylvania
$1.4M -$9.61K -179 -0.7%
DC
1486
DeDora Capital
California
$1.4M +$7.63K +142 +0.5%
RBFC
1487
Roman Butler Fullerton & Co
Missouri
$1.4M +$343K +6,388 +33%
EFSCE
1488
Enterprise Financial Services Corp (EFSC)
Missouri
$1.4M +$604K +11,252 +76%
CFG
1489
CMC Financial Group
Georgia
$1.39M +$16.6K +309 +1%
MWM
1490
Mascoma Wealth Management
New Hampshire
$1.38M +$254K +4,727 +22%
KTM
1491
Keeler Thomas Management
Utah
$1.38M +$317K +5,900 +30%
AAM
1492
Aureus Asset Management
Massachusetts
$1.38M -$21.7K -405 -2%
PL
1493
Perpetual Ltd
Australia
$1.38M – – –
MC
1494
Martin & Co
Tennessee
$1.38M -$128K -2,380 -8%
JFL
1495
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.38M -$172K -3,198 -11%
HH
1496
Hilltop Holdings
Texas
$1.37M +$177K +3,292 +15%
NBG
1497
Nancy B. Gardiner
$1.37M -$10.2K -190 -0.7%
LCM
1498
Liberty Capital Management
Michigan
$1.37M – – –
BWP
1499
Bernardo Wealth Planning
Pennsylvania
$1.36M +$77.2K +1,437 +6%
SAM
1500
Strategy Asset Managers
California
$1.36M +$68.1K +1,268 +5%
58 59
60
61 62