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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 %
TWM
2201
Tolleson Wealth Management
Texas
$239K – – –
BWA
2202
Burt Wealth Advisors
Maryland
$239K +$107 +2 +0%
ACM
2203
Advisors Capital Management
New Jersey
$239K +$239K +4,389 New
ZF
2204
Zhang Financial
Michigan
$239K +$239K +4,449 New
EI
2205
Ellevest Inc
New York
$238K -$34.4K -641 -13%
FAN
2206
Financial Advisors Network
California
$238K +$238K +5,405 New
MIH
2207
Madison Investment Holdings
Wisconsin
$237K -$4.78K -89 -2%
RMSCM
2208
R.M. Sincerbeaux Capital Management
New York
$236K – – –
AC
2209
Alley Company
Illinois
$234K -$5.15K -96 -2%
EIP
2210
Ellis Investment Partners
Pennsylvania
$234K +$327 +6 +0.1%
BA
2211
Birinyi Associates
Connecticut
$231K -$161K -3,000 -41%
GWMIA
2212
Global Wealth Management Investment Advisory
Florida
$231K -$71.9K -1,340 -24%
IA
2213
Independence Advisors
Pennsylvania
$230K -$430 -8 -0.2%
ANBT
2214
American National Bank & Trust
Texas
$229K -$305K -5,678 -57%
HC
2215
Hendley & Co
Ohio
$229K +$229K +4,268 New
ACG
2216
Allen Capital Group
Nebraska
$228K -$807 -15 -0.4%
KIM
2217
Karpus Investment Management
New York
$228K +$228K +4,116 New
SNB
2218
Security National Bank
Nebraska
$228K +$228K +4,250 New
CAG
2219
Crestwood Advisors Group
Massachusetts
$228K +$228K +4,255 New
CCM
2220
Carlson Capital Management
Minnesota
$227K -$9.41K -175 -4%
PGA
2221
Premia Global Advisors
Florida
$227K +$227K +4,244 New
Dodge & Cox
2222
Dodge & Cox
California
$226K -$43K -800 -16%
LB
2223
Legacy Bridge
Iowa
$226K – – –
TIA
2224
Tandem Investment Advisors
South Carolina
$224K -$35.8K -667 -14%
FRM
2225
Fox Run Management
Connecticut
$224K +$224K +4,172 New
87 88
89
90 91