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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 %
HCM
801
Hodges Capital Management
Texas
$5.14M +$252K +5,374 +5%
MIAN
802
Mariner Independent Advisor Network
Kansas
$5.12M -$411K -8,480 -7%
CCM
803
Crossvault Capital Management
Texas
$5.11M -$58.4K -1,244 -1%
NWP
804
Northstar Wealth Partners
Connecticut
$5.07M -$143K -3,046 -3%
BIA
805
Biondo Investment Advisors
Pennsylvania
$5.07M -$84.4K -1,788 -2%
ASN
806
Advisory Services Network
Georgia
$5.06M -$1.25M -26,687 -20%
FHB
807
First Hawaiian Bank
Hawaii
$5.06M +$903K +19,234 +22%
RWM
808
Rench Wealth Management
Texas
$5.05M +$175K +3,732 +4%
PFA
809
Paradigm Financial Advisors
Missouri
$5.03M +$53K +1,130 +1%
VAS
810
Valicenti Advisory Services
New York
$5.03M -$53.9K -1,149 -1%
SAA
811
Southeast Asset Advisors
Georgia
$5.01M +$2.3K +49 +0%
PFM
812
Premier Fund Managers
United Kingdom
$5.01M +$629K +13,460 +14%
SVWA
813
Sound View Wealth Advisors
Georgia
$5.01M +$5.01M +106,763 New
LFAS
814
Level Four Advisory Services
Texas
$4.99M +$61.3K +1,307 +1%
CNBT
815
Canandaigua National Bank & Trust
New York
$4.98M +$4.65K +99 +0.1%
LCAM
816
London & Capital Asset Management
United Kingdom
$4.96M +$4.96M +105,730 New
PCIA
817
Prime Capital Investment Advisors
Kansas
$4.95M +$530K +11,301 +12%
LIM
818
Loudon Investment Management
New Hampshire
$4.92M -$136K -2,891 -3%
VFA
819
Voya Financial Advisors
Connecticut
$4.92M +$333K +7,124 +7%
DWT
820
Dorsey & Whitney Trust
South Dakota
$4.91M -$218K -4,638 -4%
AI
821
Atria Investments
North Carolina
$4.9M +$480K +10,233 +11%
CIA
822
Covington Investment Advisors
Pennsylvania
$4.9M -$65.7K -1,399 -1%
MAM
823
Marketfield Asset Management
New York
$4.86M -$600K -12,777 -11%
JFA
824
Johanson Financial Advisors
California
$4.86M -$73.7K -1,568 -1%
CHC
825
City Holding Co
West Virginia
$4.85M -$57.5K -1,225 -1%
31 32
33
34 35