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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 %
BIAS
651
Beacon Investment Advisory Services
New Jersey
$7M -$36.4K -776 -0.5%
BPM
652
Bowling Portfolio Management
Ohio
$6.98M -$235K -5,012 -3%
1SB
653
1ST Source Bank
Indiana
$6.98M -$447K -9,532 -6%
CIC
654
Cornercap Investment Counsel
Georgia
$6.97M +$32.3K +688 +0.5%
CB
655
Cadence Bank
Mississippi
$6.97M +$322K +6,860 +5%
PAI
656
Pittenger & Anderson Inc
Nebraska
$6.96M +$16K +341 +0.2%
STB
657
S&T Bank
Pennsylvania
$6.95M -$798K -17,012 -10%
AP
658
Advisor Partners
California
$6.94M +$1.66M +35,378 +31%
I
659
IberiaBank
Louisiana
$6.92M -$101K -2,143 -1%
MCM
660
Monarch Capital Management
Indiana
$6.84M -$41.5K -885 -0.6%
IC
661
Intersect Capital
California
$6.83M -$128K -2,723 -2%
PCM
662
Prelude Capital Management
New York
$6.83M +$6.54M +139,362 +2,282%
SWK
663
Stephen W. Kidder
$6.82M -$478K -10,180 -7%
AWM
664
Altavista Wealth Management
North Carolina
$6.77M -$113K -2,410 -2%
NAM
665
North American Management
Massachusetts
$6.76M +$47.4K +1,011 +0.7%
CCT
666
Chemung Canal Trust
New York
$6.75M +$3.17M +67,587 +89%
MA
667
Montag & Associates
Georgia
$6.72M -$316K -6,732 -4%
OCM
668
Oakwood Capital Management
California
$6.72M +$7.98K +170 +0.1%
EFIC
669
Eliot Finkel Investment Counsel
California
$6.71M -$8.45K -180 -0.1%
KWILP
670
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.7M +$4.39M +93,600 +190%
CAM
671
Congress Asset Management
Massachusetts
$6.69M -$186K -3,969 -3%
NCM
672
Narwhal Capital Management
Georgia
$6.67M +$8.21K +175 +0.1%
KIC
673
Keating Investment Counselors
Florida
$6.66M -$1.07M -22,755 -14%
GCA
674
Guardian Capital Advisors
Ontario, Canada
$6.63M -$150K -3,110 -2%
CAM
675
Cubic Asset Management
Massachusetts
$6.61M -$27.7K -590 -0.4%
25 26
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