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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 %
AAS
926
Avantax Advisory Services
Texas
$3.87M +$3.87M +82,321 New
ISB
927
Iowa State Bank
Iowa
$3.86M -$24.2K -515 -0.6%
SYBT
928
Stock Yards Bank & Trust
Kentucky
$3.86M +$60.6K +1,291 +2%
IAA
929
Independent Advisor Alliance
North Carolina
$3.86M +$970K +20,604 +34%
PI
930
Pettee Investors
Connecticut
$3.85M -$40.7K -867 -1%
CBB
931
Citizens Business Bank
California
$3.83M -$183K -3,904 -5%
PAM
932
Paradigm Asset Management
New York
$3.83M +$3.83M +81,550 New
AT
933
Arden Trust
Delaware
$3.82M -$84.1K -1,792 -2%
PCM
934
Penserra Capital Management
California
$3.82M +$2.81M +59,868 +279%
MBTD
935
Mechanics Bank - Trust Department
California
$3.81M +$38.7K +824 +1%
WT
936
Washington Trust
Rhode Island
$3.79M -$21.4K -455 -0.6%
KLC
937
Knowledge Leaders Capital
Colorado
$3.79M -$78.1K -1,665 -2%
AFM
938
Abbot Financial Management
Massachusetts
$3.79M -$42K -895 -1%
MA
939
Mutual Advisors
Nebraska
$3.78M -$107K -2,284 -3%
BA
940
Baugh & Associates
Georgia
$3.78M -$704 -15 -0%
DJSG
941
D.J. St. Germain
Massachusetts
$3.77M +$35.5K +757 +1%
NPT
942
Nixon Peabody Trust
Massachusetts
$3.77M -$42.9K -914 -1%
WS
943
Wedbush Securities
California
$3.77M +$681K +14,508 +22%
KSCM
944
Kamunting Street Capital Management
Florida
$3.75M -$8.92M -190,000 -70%
VWM
945
Valley Wealth Managers
New Jersey
$3.75M +$601K +12,801 +19%
LCM
946
Logan Capital Management
Pennsylvania
$3.75M -$38.3K -816 -1%
OPA
947
Old Port Advisors
Maine
$3.73M +$3.73M +77,342 New
BCCM
948
Bridge Creek Capital Management
Massachusetts
$3.72M +$2.35K +50 +0.1%
FMC
949
First Merchants Corp
Indiana
$3.72M -$1.41K -30 -0%
TBNY
950
Trustco Bank (New York)
New York
$3.69M -$48.7K -1,037 -1%
36 37
38
39 40