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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 %
CP
1626
Camelot Portfolios
Ohio
$1.07M -$53K -987 -5%
IC
1627
Inscription Capital
Texas
$1.07M -$88.2K -1,643 -8%
TWA
1628
TCI Wealth Advisors
Arizona
$1.07M -$91.5K -1,703 -8%
3C
1629
361 Capital
Colorado
$1.07M -$36.3K -676 -3%
AL
1630
Aspiriant LLC
California
$1.06M -$266K -4,959 -20%
BFA
1631
Beaumont Financial Advisors
Massachusetts
$1.06M +$12.4K +231 +1%
BIM
1632
Baldwin Investment Management
Pennsylvania
$1.06M +$5.37K +100 +0.5%
KWM
1633
Kingsview Wealth Management
Oregon
$1.06M -$1.33M -24,790 -56%
CA
1634
Capital Advantage
California
$1.06M +$42.6K +793 +4%
ITIM
1635
Indiana Trust & Investment Management
Indiana
$1.04M -$5.37K -100 -0.5%
RMDI
1636
R.M. Davis Inc
Maine
$1.04M -$56K -1,044 -5%
TC
1637
TownSquare Capital
Utah
$1.04M +$26.4K +491 +3%
MFG
1638
Magnus Financial Group
New York
$1.04M +$39.7K +740 +4%
LFA
1639
Legacy Financial Advisors
Kentucky
$1.04M +$181K +3,372 +21%
SBL
1640
Sargent Bickham Lagudis
Colorado
$1.04M +$17.6K +328 +2%
CPC
1641
Congress Park Capital
New York
$1.03M +$54 +1 +0%
IWC
1642
Integrated Wealth Concepts
Massachusetts
$1.03M +$76.6K +1,427 +8%
HIM
1643
Herald Investment Management
United Kingdom
$1.02M – – –
CHA
1644
Carmichael Hill & Associates
Maryland
$1.01M -$17.4K -325 -2%
BDWM
1645
Brewin Dolphin Wealth Management
Ireland
$1.01M -$114K -2,127 -10%
KLCM
1646
KG&L Capital Management
Louisiana
$1.01M -$92K -1,715 -8%
PI
1647
PFS Investments
Georgia
$1.01M +$1.01M +18,807 New
LAM
1648
Lingohr Asset Management
Germany
$1M +$64.4K +1,200 +7%
VNA
1649
Valley National Advisers
Pennsylvania
$1M +$215 +4 +0%
UCMOK
1650
United Capital Management of KS
Kansas
$1M -$30K -510 -3%
64 65
66
67 68