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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 %
WAOTB
876
Wealth Advisors of Tampa Bay
Florida
$4.37M -$73.4K -1,565 -2%
CAM
877
Centre Asset Management
New York
$4.36M +$4.36M +92,970 New
AIM
878
Anchor Investment Management
South Carolina
$4.36M +$62.7K +1,337 +1%
TBA
879
Tower Bridge Advisors
Pennsylvania
$4.35M -$521K -11,106 -11%
BFEC
880
Benjamin F. Edwards & Company
Missouri
$4.35M +$36.1K +769 +0.8%
HIS
881
Horizon Investment Services
Indiana
$4.34M +$13.7K +291 +0.3%
OAM
882
Oak Asset Management
California
$4.33M -$13K -278 -0.3%
SWM
883
SVA Wealth Management
Wisconsin
$4.29M +$607K +12,926 +16%
PCM
884
Princeton Capital Management
New Jersey
$4.27M -$1.06M -22,665 -20%
CAM
885
Cypress Asset Management
Texas
$4.27M -$86.4K -1,840 -2%
SNT
886
Security National Trust
West Virginia
$4.27M -$82.8K -1,765 -2%
FB
887
Fulton Bank
Pennsylvania
$4.27M -$175K -3,728 -4%
HIC
888
Holderness Investments Company
North Carolina
$4.27M -$2.72K -58 -0.1%
RMCM
889
Reynders McVeigh Capital Management
Massachusetts
$4.26M +$31.2K +665 +0.7%
SIG
890
Sky Investment Group
Connecticut
$4.25M +$73.5K +1,566 +2%
KRSITF
891
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.24M +$149K +3,178 +4%
BE
892
Bonness Enterprises
District of Columbia
$4.22M – – –
ST
893
Spinnaker Trust
Maine
$4.22M +$798 +17 +0%
HAIM
894
Hunter Associates Investment Management
Pennsylvania
$4.18M +$11.7K +250 +0.3%
CA
895
Cetera Advisors
Colorado
$4.18M +$182K +3,892 +5%
LIM
896
Leavell Investment Management
Alabama
$4.17M -$210K -4,483 -5%
WF
897
WoodTrust Financial
Wisconsin
$4.16M +$1.94M +41,350 +88%
BTNA
898
Bremer Trust National Association
Minnesota
$4.13M -$130K -2,769 -3%
GFPC
899
Global Financial Private Capital
Florida
$4.13M -$2.02M -42,957 -33%
FWM
900
Frontier Wealth Management
Missouri
$4.11M +$23.1K +492 +0.6%
34 35
36
37 38