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 %
FQ
826
First Quadrant
California
$4.83M -$14.5M -309,243 -75%
SCM
827
Schnieders Capital Management
California
$4.83M -$105K -2,241 -2%
SLA
828
Silver Lake Advisory
Utah
$4.82M -$7.42K -158 -0.2%
ECM
829
Everence Capital Management
Indiana
$4.82M – – –
CT
830
Coastline Trust
Rhode Island
$4.82M +$60.5K +1,290 +1%
HSA
831
HBK Sorce Advisory
Pennsylvania
$4.81M +$117K +2,487 +2%
WC
832
Woodstock Corp
Massachusetts
$4.81M +$71.6K +1,525 +2%
HBT
833
Hills Bank & Trust
Iowa
$4.77M -$13.1K -280 -0.3%
ECM
834
ETrade Capital Management
Virginia
$4.77M -$3.8K -81 -0.1%
AMIM
835
Aull & Monroe Investment Management
Alabama
$4.77M -$310K -6,600 -6%
TNBTD
836
Trustmark National Bank Trust Department
Mississippi
$4.76M -$24.4K -521 -0.5%
AOWM
837
Alpha Omega Wealth Management
Virginia
$4.73M -$15.7K -335 -0.3%
SC
838
Sawyer & Company
Massachusetts
$4.73M -$205K -4,365 -4%
RI
839
Rudd International
Florida
$4.73M +$4.73M +100,775 New
AW
840
ACG Wealth
Georgia
$4.72M +$1.19M +25,309 +34%
AC
841
Apertura Capital
Texas
$4.69M +$1.17M +25,000 +33%
TIM
842
Thompson Investment Management
Wisconsin
$4.66M -$913K -19,456 -16%
EF
843
Exeter Financial
Arizona
$4.63M -$7.28K -155 -0.2%
LNWWM
844
Laird Norton Wetherby Wealth Management
California
$4.62M +$113K +2,414 +3%
GWM
845
Graybill Wealth Management
Illinois
$4.62M +$207K +4,405 +5%
CIS
846
Capital International Sarl
California
$4.61M +$962K +20,500 +26%
BFIM
847
Beese Fulmer Investment Management
Ohio
$4.61M +$126K +2,679 +3%
GT
848
Greenleaf Trust
Michigan
$4.6M +$762K +16,238 +20%
PCA
849
Providence Capital Advisors
North Carolina
$4.59M +$102K +2,178 +2%
TCA
850
Teewinot Capital Advisers
New York
$4.58M – – –
32 33
34
35 36