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Intel
INTC

Overview Fund Activity

2,371 hedge funds and large institutions have $141B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 924 increasing their positions, 959 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,371
Holders Change
+162
Holders Change %
+7.33%
% of All Funds
52.91%
Holding in Top 10
291
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+44.06%
% of All Funds
6.49%
New
268
Increased
924
Reduced
959
Closed
88
Calls
$2.83B
Puts
$2.76B
Net Calls
+$63.1M
Net Calls Change
+$524M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$420M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$275M
3
Millennium Management
Millennium Management
New York
+$246M
4
Franklin Resources
Franklin Resources
California
+$175M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$717M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$480M
3
Parnassus Investments
Parnassus Investments
California
-$423M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$362M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
526
Bragg Financial Advisors
North Carolina
$10M +$14.3K +305 +0.1%
LBC
527
Lowe Brockenbrough & Co
Virginia
$9.97M +$60.9K +1,297 +0.6%
Marshall Wace
528
Marshall Wace
United Kingdom
$9.92M -$3.76M -80,064 -27%
Northwestern Mutual Wealth Management
529
Northwestern Mutual Wealth Management
Wisconsin
$9.91M -$1.14M -24,354 -10%
WIA
530
Wealthstreet Investment Advisors
Texas
$9.9M -$339K -7,250 -3%
SCM
531
Stonebridge Capital Management
California
$9.87M -$264K -5,632 -3%
GP
532
Girard Partners
Pennsylvania
$9.86M +$556K +11,858 +6%
EVM
533
Evelyn V. Moreno
$9.85M -$249K -5,313 -2%
WSFS
534
Wilmington Savings Fund Society
Delaware
$9.78M -$94.6K -2,016 -1%
BIA
535
Barry Investment Advisors
Massachusetts
$9.78M +$80.6K +1,717 +0.8%
PIMJS
536
PKO Investment Management Joint-Stock
Poland
$9.76M -$138K -2,940 -1%
LA
537
Lynch & Associates
Indiana
$9.72M +$107K +2,271 +1%
FAAS
538
First Allied Advisory Services
California
$9.72M -$244K -5,205 -2%
CIC
539
Cutler Investment Counsel
Oregon
$9.7M -$25.7K -547 -0.3%
CIA
540
CCM Investment Advisers
South Carolina
$9.68M +$8.07K +172 +0.1%
BHIA
541
Birch Hill Investment Advisors
Massachusetts
$9.67M +$569K +12,120 +6%
DY
542
Dowling & Yahnke
California
$9.67M +$465K +9,427 +5%
Wealthfront Advisers
543
Wealthfront Advisers
California
$9.62M +$9.62M +205,081 New
OCM
544
Olstein Capital Management
New York
$9.62M +$141K +3,000 +1%
FFBTD
545
First Financial Bank - Trust Division
Ohio
$9.6M -$38.6K -823 -0.4%
CIM
546
Corda Investment Management
Texas
$9.58M -$64.8K -1,380 -0.7%
WCF
547
West Coast Financial
California
$9.57M +$42.4K +904 +0.4%
SA
548
Sicart Associates
New York
$9.55M -$46.9K -1,000 -0.5%
LIA
549
LS Investment Advisors
Michigan
$9.39M -$730K -15,552 -7%
H
550
HoyleCohen
California
$9.34M -$172K -3,674 -2%
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