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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 %
RIA
776
RPG Investment Advisory
California
$5.41M +$141K +2,994 +3%
MIC
777
MU Investments Company
Japan
$5.4M +$5.4M +117,000 New
MJRIC
778
Mogy Joel R Investment Counsel
California
$5.39M – – –
GCMG
779
Gyroscope Capital Management Group
Florida
$5.37M +$4.8M +102,235 +840%
GCM
780
Gibraltar Capital Management
Oklahoma
$5.35M +$63.5K +1,353 +1%
WFMPM
781
Woodley Farra Manion Portfolio Management
Indiana
$5.34M -$190K -4,047 -3%
AIM
782
Assured Investment Management
New York
$5.33M -$351K -7,486 -6%
CA
783
Clearstead Advisors
Ohio
$5.32M +$334K +7,108 +7%
SPC
784
Sigma Planning Corp
Michigan
$5.32M +$482K +10,278 +10%
SFS
785
Sowell Financial Services
Arkansas
$5.32M +$5.32M +113,297 New
HWM
786
Holloway Wealth Management
Florida
$5.27M -$5.29M – –
SRAM
787
Stone Ridge Asset Management
New York
$5.26M +$901K +19,204 +21%
LCP
788
Legacy Capital Partners
Wisconsin
$5.26M +$91K +1,938 +2%
OIM
789
Opus Investment Management
Massachusetts
$5.25M -$587K -12,500 -10%
BOH
790
Bank of Hawaii
Hawaii
$5.24M +$769K +16,385 +17%
HFM
791
Hartford Financial Management
Connecticut
$5.24M +$60.9K +1,297 +1%
GH
792
GAM Holding
Switzerland
$5.22M -$1.37M -29,241 -21%
LJHT
793
Laurie J. Hall Trustee
$5.21M -$641K -12,811 -11%
LPT
794
Legacy Private Trust
Wisconsin
$5.2M +$20.5K +436 +0.4%
NC
795
Northpointe Capital
Michigan
$5.19M -$2.08M -44,252 -29%
DIA
796
Dean Investment Associates
Ohio
$5.19M +$194K +4,141 +4%
PT
797
Plimoth Trust
Massachusetts
$5.19M -$35.2K -750 -0.7%
NSEDCP
798
NJ State Employees Deferred Compensation Plan
New Jersey
$5.16M – – –
ET
799
Equitable Trust
Tennessee
$5.15M -$61.9K -1,318 -1%
BCMO
800
Buckingham Capital Management (Ohio)
Ohio
$5.15M -$1.11M -23,665 -18%
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