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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 %
DLCIG
726
D.L. Carlson Investment Group
New Hampshire
$5.94M +$3.53M +75,147 +146%
SFWA
727
Summit Financial Wealth Advisors
Louisiana
$5.94M +$105K +2,247 +2%
FM
728
Foster & Motley
Ohio
$5.93M +$163K +3,471 +3%
SHGA
729
Sand Hill Global Advisors
California
$5.91M +$77.3K +1,648 +1%
IMOV
730
Investment Management of Virginia
Virginia
$5.91M -$552K -11,756 -9%
NSAM
731
North Star Asset Management
Wisconsin
$5.91M -$149K -3,180 -2%
BUB
732
BBVA USA Bancshares
Texas
$5.9M -$27.9K -595 -0.5%
SCA
733
Stonebridge Capital Advisors
Minnesota
$5.9M +$256K +5,459 +5%
MIA
734
MainStreet Investment Advisors
Illinois
$5.88M +$107K +2,283 +2%
BRA
735
Biechele Royce Advisors
Indiana
$5.88M -$70.7K -1,506 -1%
LF
736
Lannebo Fonder
Sweden
$5.87M – – –
FNFDCM
737
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.86M +$18.8K +400 +0.3%
FMBTD
738
First Midwest Bank Trust Division
Illinois
$5.85M -$127K -2,709 -2%
ACM
739
Argyle Capital Management
Pennsylvania
$5.83M -$70.4K -1,500 -1%
WAS
740
WESPAC Advisors SoCal
California
$5.83M -$212K -4,523 -4%
HKIM
741
Hayek Kallen Investment Management
Alabama
$5.82M +$44.5K +948 +0.8%
GIA
742
GHP Investment Advisors
Colorado
$5.81M +$154K +3,272 +3%
JFGIW
743
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.81M -$151K -3,221 -3%
VHAM
744
Van Hulzen Asset Management
California
$5.77M +$4.88M +104,032 +550%
BAAM
745
Baker Avenue Asset Management
California
$5.76M +$350K +7,449 +6%
AF
746
Allworth Financial
California
$5.76M -$13K -277 -0.2%
BJL
747
Brighton Jones LLC
Washington
$5.74M +$298K +6,342 +5%
PGIM
748
Pacific Global Investment Management
California
$5.73M -$5.07K -108 -0.1%
MIG
749
McGuire Investment Group
Rhode Island
$5.7M +$50.4K +1,073 +0.9%
VCA
750
Verdence Capital Advisors
Maryland
$5.7M -$222K -4,741 -4%
28 29
30
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