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 %
RAM
901
Redmond Asset Management
Virginia
$4.1M +$55.3K +1,179 +1%
TEE
902
Tibra Equities Europe
United Kingdom
$4.1M +$4.1M +87,300 New
HI
903
Harrington Investments
California
$4.09M -$49.3K -1,050 -1%
BFO
904
Boston Family Office
Massachusetts
$4.08M -$111K -2,368 -3%
IA
905
Icon Advisers
Colorado
$4.07M -$258K -5,500 -6%
BWM
906
Buckley Wealth Management
Nevada
$4.07M +$223K +4,749 +6%
EAM
907
Eagle Asset Management
Florida
$4.06M +$1.24M +26,419 +44%
HW
908
Hancock Whitney
Mississippi
$4.03M +$357K +7,600 +10%
CIC
909
Carnegie Investment Counsel
Ohio
$4.02M -$352K -7,508 -8%
ZCA
910
Zeke Capital Advisors
Pennsylvania
$4.02M -$1.5M -31,891 -27%
MIC
911
Meridian Investment Counsel
California
$4.02M -$25.8K -550 -0.6%
BOC
912
Barbara Oil Co
Illinois
$3.99M – – –
ED
913
Exane Derivatives
France
$3.95M +$288K +6,135 +8%
MCP
914
Mirador Capital Partners
California
$3.93M -$80.5K -1,716 -2%
MA
915
Marshwinds Advisory
Georgia
$3.92M -$116K -2,474 -3%
NGA
916
Naples Global Advisors
Florida
$3.9M +$82.8K +1,706 +2%
AIC
917
Argus Investors Counsel
New York
$3.9M -$308K -6,560 -7%
KA
918
Kintegral Advisory
New York
$3.89M +$3.89M +82,857 New
HCM
919
Hollencrest Capital Management
California
$3.89M +$65K +1,385 +2%
CBN
920
Cadence Bank NA
Texas
$3.89M -$1.03K -22 -0%
SFSG
921
Stearns Financial Services Group
North Carolina
$3.88M -$122K -2,598 -3%
GFA
922
Gifford Fong Associates
California
$3.88M – – –
IIC
923
Ironwood Investment Counsel
Arizona
$3.88M +$234K +4,982 +6%
MLIC
924
Mandatum Life Insurance Company
Finland
$3.87M – – –
LG
925
Leuthold Group
Minnesota
$3.87M -$435K -9,279 -10%
35 36
37
38 39