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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 %
LOAMU
1976
Lombard Odier Asset Management (USA)
New York
$483K -$80.5K -1,500 -14%
PG
1977
Proffitt & Goodson
Tennessee
$481K -$1.02M -19,002 -68%
WCA
1978
Windsor Creek Advisors
Vermont
$480K +$480K +9,000 New
GD
1979
Grandfield & Dodd
New York
$473K -$9.39K -175 -2%
FA
1980
FCG Advisors
New Jersey
$472K -$16.8K -313 -3%
CAC
1981
Certified Advisory Corp
Florida
$472K -$8.66K -161 -2%
NAS
1982
Nicolet Advisory Services
Wisconsin
$472K +$472K +8,794 New
KLWA
1983
Kelly Lawrence W & Associates
California
$470K – – –
HIC
1984
Hartline Investment Corp
Illinois
$469K +$7.19K +134 +2%
ATPW
1985
Ashton Thomas Private Wealth
Arizona
$468K +$468K +8,716 New
B
1986
Bridgeworth
Alabama
$466K -$31.8K -591 -6%
WLIM
1987
White Lighthouse Investment Management
Massachusetts
$465K -$42.9K -800 -8%
VWA
1988
VERITY Wealth Advisors
United States
$464K +$2.74K +51 +0.6%
CWM
1989
Calamos Wealth Management
Illinois
$463K -$121K -2,261 -21%
QCM
1990
Quantinno Capital Management
New York
$460K -$454K -8,456 -50%
SMFS
1991
Squar Milner Financial Services
California
$460K -$2.68K -50 -0.6%
CWM
1992
Circle Wealth Management
New Jersey
$459K -$2.63K -49 -0.6%
LC
1993
Landaas & Company
Wisconsin
$457K -$20.1K -374 -4%
CAM
1994
Chesapeake Asset Management
New York
$456K -$6.72K -125 -1%
RHBC
1995
R.H. Bluestein & Co
Michigan
$456K – – –
BOS
1996
Bank of Stockton
California
$454K -$460K -8,590 -50%
HPIA
1997
Hamilton Point Investment Advisors
North Carolina
$454K -$37.5K -697 -8%
AF
1998
Aldebaran Financial
$452K +$6.44K +120 +1%
CHA
1999
Cooper/Haims Advisors
New York
$451K +$107 +2 +0%
DE
2000
Day & Ennis
Georgia
$446K -$124K -2,316 -22%
78 79
80
81 82