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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 %
FBP
851
Flippin Bruce & Porter
Virginia
$4.57M +$4.57M +97,451 New
WAM
852
Weatherly Asset Management
California
$4.56M -$32.4K -691 -0.7%
IA
853
IFP Advisors
Florida
$4.55M -$1.21M -25,834 -21%
BFS
854
Bradley Foster & Sargent
Connecticut
$4.54M -$203K -4,316 -4%
SHCM
855
Stokes & Hubbell Capital Management
Louisiana
$4.54M +$14.4K +307 +0.3%
RWP
856
RWA Wealth Partners
Massachusetts
$4.54M +$158K +3,371 +4%
GA
857
GFS Advisors
Texas
$4.53M +$19.4K +413 +0.4%
HRC
858
Hoertkorn Richard Charles
$4.52M -$91.5K -1,950 -2%
CS
859
Comerica Securities
Michigan
$4.5M -$184K -3,924 -4%
AAM
860
Augustine Asset Management
Florida
$4.5M -$112K -2,392 -2%
HFS
861
Howard Financial Services
Texas
$4.49M +$4.49M +95,570 New
CCP
862
Corient Capital Partners
California
$4.48M +$285K +6,072 +7%
FNBOMD
863
First National Bank of Mount Dora
Florida
$4.48M -$191K -4,067 -4%
DSI
864
Daiwa SB Investments
Japan
$4.47M +$161K +3,440 +4%
BAC
865
Boys Arnold & Co
North Carolina
$4.47M +$519K +11,096 +13%
BHA
866
Beech Hill Advisors
New York
$4.46M +$57.5K +1,225 +1%
RWA
867
Ropes Wealth Advisors
Massachusetts
$4.45M -$107K -2,280 -2%
JFA
868
JNBA Financial Advisors
Minnesota
$4.45M -$300K -6,392 -6%
OIA
869
Optimum Investment Advisors
Illinois
$4.43M -$195K -4,151 -4%
ECM
870
EagleClaw Capital Management
Massachusetts
$4.42M +$2.63K +56 +0.1%
JPMIA
871
J.P. Marvel Investment Advisors
Massachusetts
$4.42M +$4.42M +94,223 New
AIS
872
Accurate Investment Solutions
Pennsylvania
$4.41M -$49.1K -1,046 -1%
AM
873
Atwater Malick
Pennsylvania
$4.4M +$4.4M +93,818 New
MIH
874
Meitav Investment House
Israel
$4.4M -$1.61M -34,479 -27%
BIM
875
Bridgecreek Investment Management
Oklahoma
$4.38M – – –
33 34
35
36 37