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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 %
CAM
576
Columbia Asset Management
Michigan
$8.74M -$12.6K -268 -0.1%
MYAM
577
Meiji Yasuda Asset Management
Japan
$8.73M -$1.06M -22,690 -11%
RMC
578
Resources Management Corp
Connecticut
$8.62M -$322K -6,865 -4%
FNT
579
First National Trust
Pennsylvania
$8.61M -$201K -4,274 -2%
EA
580
Evanston Advisors
Illinois
$8.6M -$97K -2,067 -1%
CIA
581
Choate Investment Advisors
Massachusetts
$8.58M -$391K -8,323 -4%
SWP
582
Stratos Wealth Partners
Ohio
$8.53M -$386K -8,223 -4%
FBB
583
Fulton Breakefield Broenniman
Maryland
$8.51M -$56.6K -1,207 -0.7%
OAM
584
Oxford Asset Management
United Kingdom
$8.5M +$995K +21,208 +13%
BS
585
Banco Santander
Spain
$8.48M -$45.1K -960 -0.5%
FCBT
586
First Citizens Bank & Trust
North Carolina
$8.44M -$51.5K -1,097 -0.6%
LIC
587
Lodestar Investment Counsel
Illinois
$8.4M +$61.1K +1,302 +0.7%
UR
588
USCA RIA
Texas
$8.35M -$646K -13,760 -7%
BFG
589
Beacon Financial Group
Texas
$8.33M +$113K +2,425 +1%
EARNEST Partners
590
EARNEST Partners
Georgia
$8.32M -$48.4K -1,032 -0.6%
DWM
591
Doyle Wealth Management
Florida
$8.3M +$359K +7,654 +5%
TYCC
592
Texas Yale Capital Corp
Florida
$8.29M +$45K +958 +0.5%
AAA
593
Adams Asset Advisors
Texas
$8.28M -$190K -4,059 -2%
PCMK
594
Paragon Capital Management (Kansas)
Kansas
$8.26M -$706K -15,042 -8%
PTC
595
Philadelphia Trust Company
Pennsylvania
$8.24M -$427K -9,105 -5%
BCM
596
Buckhead Capital Management
Georgia
$8.22M +$68.7K +1,463 +0.8%
TC
597
Telemus Capital
Michigan
$8.21M +$4.32M +92,094 +111%
EFS
598
Essex Financial Services
Connecticut
$8.19M -$408K -8,701 -5%
BHWM
599
Bar Harbor Wealth Management
New Hampshire
$8.16M +$97.6K +2,080 +1%
AMI
600
Amica Mutual Insurance
Rhode Island
$8.14M -$1.06M -22,537 -11%
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