INTC icon

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 %
DCM
2151
Driehaus Capital Management
Illinois
$282K -$23.4M -435,156 -99%
ACM
2152
AUA Capital Management
Pennsylvania
$282K – – –
GWM
2153
GSB Wealth Management
Connecticut
$281K +$1.61K +30 +0.6%
WTFG
2154
Wells Trecaso Financial Group
Ohio
$280K +$13.7K +255 +5%
KA
2155
Klingman & Associates
New York
$279K +$279K +5,189 New
IWA
2156
Intercontinental Wealth Advisors
Texas
$278K -$26.8K -500 -9%
DA
2157
DSC Advisors
Illinois
$277K -$23K -428 -8%
SRC
2158
Stone Run Capital
New York
$277K – – –
BCM
2159
Bluefin Capital Management
New York
$276K -$8.31M -154,931 -97%
EWM
2160
Executive Wealth Management
Michigan
$276K -$16.6K -308 -6%
CRIG
2161
Charter Research & Investment Group
Connecticut
$276K – – –
NFC
2162
Northeast Financial Consultants
Connecticut
$276K +$276K +5,145 New
CAGAS
2163
Capital Advisory Group Advisory Services
Minnesota
$275K -$6.77K -126 -2%
PL
2164
Parthenon LLC
Kentucky
$273K -$16.1K -300 -6%
WCWM
2165
Willow Creek Wealth Management
California
$273K – – –
ACM
2166
Academy Capital Management
Texas
$272K -$29.5K -550 -10%
MFBTD
2167
MB Financial Bank - Trust Department
Illinois
$272K -$20.5K -382 -7%
CAM
2168
Claret Asset Management
Quebec, Canada
$272K +$272K +5,059 New
IIA
2169
IPG Investment Advisors
California
$272K -$322 -6 -0.1%
VCM
2170
Vision Capital Management
Oregon
$271K – – –
FDS
2171
Freedom Day Solutions
Texas
$270K +$26.9K +501 +11%
FNBOO
2172
First National Bank of Omaha
Nebraska
$268K +$9.51K +177 +4%
CJA
2173
C-J Advisory
California
$267K – – –
AC
2174
Avestar Capital
New York
$267K – – –
AIA
2175
Alera Investment Advisors
Illinois
$267K +$6.75K +126 +3%
85 86
87
88 89