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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 %
JIM
2101
Jupiter Investment Management
United Kingdom
$328K – – –
WANY
2102
Wealthspire Advisors (New York)
New York
$326K -$57.8K -1,075 -15%
BWM
2103
Baystate Wealth Management
Massachusetts
$325K +$37.2K +633 +13%
SWMG
2104
Strategic Wealth Management Group
Maryland
$325K +$49K +913 +18%
SC
2105
Searle & Co
Connecticut
$324K – – –
KWMG
2106
King Wealth Management Group
Florida
$323K +$269 +5 +0.1%
HIS
2107
Harvest Investment Services
Illinois
$323K +$323K +5,933 New
SSA
2108
South Street Advisors
New York
$322K -$5.37K -100 -2%
WCG
2109
Weaver Consulting Group
California
$322K +$322K +6,871 New
OCM
2110
Orser Capital Management
Texas
$321K +$65.4K +1,217 +26%
SSWM
2111
Smith Salley Wealth Management
North Carolina
$320K -$56.2K -1,046 -15%
WP
2112
WealthSource Partners
California
$319K -$191K -3,553 -37%
FM
2113
Family Management
New York
$317K -$353K -6,571 -53%
VA
2114
Valmark Advisers
Ohio
$317K -$8.54K -159 -3%
TW
2115
Towerpoint Wealth
California
$317K +$5.09K +267 +2%
JF
2116
JSF Financial
California
$315K -$24.6K -458 -7%
PA
2117
Parkside Advisors
California
$315K – – –
BCP
2118
Berkeley Capital Partners
Georgia
$314K -$1.56K -29 -0.5%
LC
2119
Lincoln Capital
Nebraska
$314K – – –
PHAM
2120
Palisades Hudson Asset Management
Florida
$313K -$126K -2,355 -29%
VCM
2121
Vigilant Capital Management
Maine
$313K -$70K -1,303 -18%
AIM
2122
Avity Investment Management
Connecticut
$312K +$31.5K +587 +11%
SS
2123
Sunbelt Securities
Texas
$311K -$53.9K -1,004 -15%
PAS
2124
Professional Advisory Services
Florida
$311K – – –
PFT
2125
Providence First Trust
Arizona
$311K +$1.56K +29 +0.5%
83 84
85
86 87