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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 %
QIM
1901
Quest Investment Management
Oregon
$567K – – –
CFG
1902
Cooper Financial Group
California
$565K +$34.9K +650 +7%
MA
1903
MONECO Advisors
Connecticut
$565K +$36.6K +682 +7%
FCFC
1904
First Commonwealth Financial Corp
Pennsylvania
$564K +$3.66K +68 +0.7%
VIM
1905
Vista Investment Management
Pennsylvania
$564K +$53.5K +995 +10%
CL
1906
CIM LLC
New York
$562K +$45.9K +855 +9%
WAG
1907
Winthrop Advisory Group
Massachusetts
$561K +$75.7K +1,391 +16%
FMTC
1908
Farmers & Merchants Trust Company
California
$556K -$2.79K -52 -0.5%
SAM
1909
Seelaus Asset Management
New Jersey
$556K – – –
TF
1910
TimeScale Financial
Massachusetts
$554K -$23.5K -438 -4%
MIAS
1911
Mason Investment Advisory Services
Virginia
$552K +$552K +10,285 New
WA
1912
Waverly Advisors
Alabama
$552K -$32.2K -600 -6%
B
1913
Brightworth
Georgia
$551K -$36.9K -686 -6%
BWM
1914
BigSur Wealth Management
Florida
$547K – – –
PLFAM
1915
Pineno Levin & Ford Asset Management
Virginia
$546K – – –
AMCA
1916
Arthur M. Cohen & Associates
Illinois
$545K +$4.84K +90 +0.9%
FBT
1917
First Bank & Trust
South Dakota
$543K -$10K -186 -2%
ARMC
1918
American Research & Management Company
Massachusetts
$543K +$364K +6,775 +203%
CWM
1919
Concentrum Wealth Management
California
$542K +$644 +12 +0.1%
HS
1920
HighVista Strategies
Massachusetts
$542K +$166K +3,100 +44%
BPCA
1921
Bank Pictet & Cie (Asia)
Singapore
$537K – – –
WMG
1922
WESCAP Management Group
California
$537K – – –
GCM
1923
Glaxis Capital Management
Florida
$537K +$537K +10,000 New
DDPIC
1924
Deroy & Devereaux Private Investment Counsel
Michigan
$536K – – –
AWM
1925
Avior Wealth Management
Nebraska
$535K -$4.84K -91 -0.9%
75 76
77
78 79