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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
$3.95B
2
Capital International Investors
Capital International Investors
California
$6.36B
3
Legal & General Group
Legal & General Group
United Kingdom
$1.5B
4
State Street
State Street
Massachusetts
$10.5B
5
Bank of America
Bank of America
North Carolina
$2.73B

Top Sellers

1
BlackRock
BlackRock
New York
$15.7B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$106M
3
Asset Management One
Asset Management One
Japan
$132M
4
MC
Maverick Capital
Texas
$0
5
Millennium Management
Millennium Management
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPC
2226
Rossmore Private Capital
Connecticut
$224K +$224K +4,174 New
EWF
2227
Epstein & White Financial
California
$221K -$26.7K -499 -11%
CFD
2228
Creative Financial Designs
Indiana
$221K +$160K +2,987 +263%
SWA
2229
Stratos Wealth Advisors
Ohio
$220K +$220K +4,095 New
SFC
2230
SYM Financial Corp
Indiana
$219K -$10.7K -200 -5%
DI
2231
DFPG Investments
Utah
$215K -$51.7K -922 -19%
AIP
2232
Almanack Investment Partners
Pennsylvania
$215K +$42.5K +791 +25%
BMO
2233
Beck Mack & Oliver
New York
$215K +$215K +4,000 New
ACM
2234
Ashford Capital Management
Delaware
$215K +$215K +4,000 New
ED
2235
Exane Derivatives
France
$214K -$4.31M -80,217 -95%
PCMC
2236
Private Capital Management (Colorado)
Colorado
$214K +$214K +3,992 New
MFG
2237
Merit Financial Group
Georgia
$214K +$214K +4,003 New
PFA
2238
Pure Financial Advisors
California
$213K -$64.3K -1,197 -23%
HWMG
2239
Hurlow Wealth Management Group
Indiana
$212K +$212K +4,151 New
DP
2240
Denver PWM
Colorado
$211K +$211K +3,799 New
UWPG
2241
Ullmann Wealth Partners Group
Florida
$211K +$211K +3,928 New
DLHL
2242
Donald L. Hagan LLC
Florida
$210K +$210K +3,917 New
AFM
2243
Andesa Financial Management
Pennsylvania
$210K +$210K +3,928 New
PP
2244
PDS Planning
Ohio
$209K +$22.1K +412 +12%
PFA
2245
Pettinga Financial Advisors
Indiana
$209K +$209K +3,900 New
CCIA
2246
Campbell & Co Investment Adviser
Maryland
$207K +$207K +3,849 New
CWM
2247
CCG Wealth Management
California
$206K +$206K +3,834 New
BHTS
2248
Bar Harbor Trust Services
Maine
$206K +$206K +3,837 New
RIG
2249
Roosevelt Investment Group
New York
$205K -$98.2K -1,828 -32%
SFS
2250
Summit Financial Strategies
Ohio
$205K +$205K +3,814 New
88 89
90
91 92