INTC icon

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 %
CCM
751
Campbell Capital Management
Florida
$5.69M +$5.69M +121,307 New
BRM
752
Boston Research & Management
Massachusetts
$5.68M +$610K +13,005 +12%
SCM
753
Stevens Capital Management
Pennsylvania
$5.67M -$8.17M -174,079 -59%
CCM
754
Coldstream Capital Management
Washington
$5.66M -$23.2K -494 -0.4%
LD
755
Lipe & Dalton
New York
$5.65M -$34.9K -743 -0.6%
AWP
756
Ascent Wealth Partners
New York
$5.64M +$111K +2,362 +2%
WA
757
WealthTrust Axiom
Pennsylvania
$5.64M -$1.16M -24,664 -17%
HA
758
Hamel Associates
New Jersey
$5.63M -$8.21K -175 -0.1%
WP
759
WMS Partners
Maryland
$5.62M -$17M -362,800 -75%
WKWM
760
Walter & Keenan Wealth Management
Indiana
$5.62M -$91.6K -1,952 -2%
MYLI
761
Meiji Yasuda Life Insurance
Japan
$5.6M -$266K -5,666 -5%
MCM
762
Maryland Capital Management
Maryland
$5.6M +$145K +3,086 +3%
SFS
763
Strategic Financial Services
New York
$5.58M +$13.9K +296 +0.2%
CSM
764
CAMG Solamere Management
North Carolina
$5.58M +$503K +10,716 +10%
DBG
765
De Burlo Group
Massachusetts
$5.57M +$5.07M +108,000 +1,010%
SWM
766
Stockman Wealth Management
Montana
$5.56M -$434K -9,242 -7%
APSI
767
Asset Planning Services Inc
Louisiana
$5.56M +$11.7K +250 +0.2%
SIG
768
Sargent Investment Group
Maryland
$5.55M +$5.55M +118,284 New
GAM
769
Griffin Asset Management
New York
$5.54M -$679K -14,468 -11%
AUB
770
Atlantic Union Bankshares
Virginia
$5.54M -$220K -4,696 -4%
PTB
771
Pioneer Trust Bank
Oregon
$5.46M +$485K +10,330 +10%
MCM
772
Matarin Capital Management
New York
$5.43M -$29.4K -627 -0.5%
GWM
773
Greenwich Wealth Management
Connecticut
$5.42M +$81.2K +1,730 +2%
PTC
774
Petrus Trust Company
Texas
$5.42M -$93.7K -1,997 -2%
TCM
775
Tradition Capital Management
New Jersey
$5.42M +$265K +5,640 +5%
29 30
31
32 33