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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.

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
1
Wellington Management Group
Massachusetts
$3.95B
2
Capital International Investors
2
Capital International Investors
California
$6.36B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$1.5B
4
State Street
4
State Street
Massachusetts
$10.5B
5
Bank of America
5
Bank of America
North Carolina
$2.73B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$106M
3
Asset Management One
3
Asset Management One
Japan
$132M
4
MC
4
Maverick Capital
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
2451
Questar Asset Management
Minnesota
– -$402K -8,569 Closed
UFF
2452
USA Financial Formulas
Michigan
– -$379K -8,007 Closed
CP
2453
Cumberland Partners
Ontario, Canada
– -$375K -8,000 Closed
BWM
2454
BT Wealth Management
Georgia
– -$391K -7,686 Closed
TCM
2455
Teza Capital Management
Illinois
– -$360K -7,667 Closed
HHGA
2456
Halbert Hargrove Global Advisors
California
– -$354K -7,549 Closed
BFM
2457
Broadview Financial Management
Wisconsin
– -$329K -7,000 Closed
SFG
2458
Sather Financial Group
Texas
– -$328K -7,000 Closed
BCM
2459
Beck Capital Management
Texas
– -$314K -6,702 Closed
TFA
2460
Transamerica Financial Advisors
Florida
– -$314K -6,686 Closed
ER
2461
Enlightenment Research
Florida
– -$300K -6,400 Closed
AGA
2462
Accuvest Global Advisors
Utah
– -$300K -6,390 Closed
PAA
2463
Peregrine Asset Advisers
Oregon
– -$272K -5,800 Closed
CWP
2464
Capital Wealth Planning
Florida
– -$264K -5,621 Closed
KOCAA
2465
Knights of Columbus Asset Advisors
Connecticut
– -$260K -5,546 Closed
SL
2466
Signition LP
New York
– -$256K -5,453 Closed
RI
2467
Ridgewood Investments
New Jersey
– -$255K -5,385 Closed
TI
2468
Telemetry Investments
New York
– -$249K -5,300 Closed
Diamond Hill Capital Management
2469
Diamond Hill Capital Management
Ohio
– -$243K -5,169 Closed
FLII
2470
First Long Island Investors
New York
– -$222K -4,729 Closed
BDF
2471
Black Diamond Financial
Maryland
– -$221K -4,720 Closed
VNB
2472
Virginia National Bank
Virginia
– -$218K -4,650 Closed
NP
2473
NorthRock Partners
Minnesota
– -$217K -4,611 Closed
SMM
2474
Stadion Money Management
Georgia
– -$215K -4,584 Closed
RC
2475
RBO & Co
California
– -$211K -4,500 Closed
97 98
99
100 101