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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 %
JMH
951
J.M. Hartwell
New York
$3.68M -$79.8K -1,700 -2%
CC
952
ClearArc Capital
Ohio
$3.68M -$1.92M -40,936 -34%
KM
953
Kalos Management
Georgia
$3.65M -$231K -4,926 -6%
CICI
954
Capital Investment Counsel Inc
North Carolina
$3.65M -$25.8K -550 -0.7%
MBA
955
McQueen Ball & Associates
Pennsylvania
$3.64M +$1.83K +39 +0.1%
ST
956
Smithfield Trust
Pennsylvania
$3.61M -$54.1K -1,153 -1%
IEFM
957
IQ EQ Fund Management
Ireland
$3.61M -$1.06M -22,538 -23%
WIC
958
Woodmont Investment Counsel
Tennessee
$3.61M +$125K +2,661 +4%
BSW
959
Buckingham Strategic Wealth
Missouri
$3.61M -$12K -255 -0.3%
IC
960
Investment Counsel
Michigan
$3.59M -$23.5K -500 -0.7%
TCM
961
Telos Capital Management
California
$3.59M +$80.5K +1,716 +2%
DI
962
Diligent Investors
California
$3.58M +$7.27K +155 +0.2%
EB
963
Eastern Bank
Massachusetts
$3.58M – – –
SIAG
964
Signet Investment Advisory Group
Rhode Island
$3.58M +$3.58M +76,200 New
CFMC
965
Curbstone Financial Management Corp
New Hampshire
$3.57M -$2.35K -50 -0.1%
WC
966
Whitnell & Co
Illinois
$3.56M +$3.05K +65 +0.1%
BO
967
Bank OZK
Arkansas
$3.56M -$17.3K -369 -0.5%
IRF
968
IBM Retirement Fund
New York
$3.56M -$294K -6,272 -8%
WIC
969
Whitegate Investment Counselors
New Hampshire
$3.51M -$28.4K -605 -0.8%
SGAM
970
Steinberg Global Asset Management
Florida
$3.51M -$55.1K -1,175 -2%
ACP
971
Aviance Capital Partners
Florida
$3.5M -$510K -10,876 -13%
BL
972
BFSG LLC
California
$3.5M -$73.1K -1,558 -2%
DCM
973
Delta Capital Management
New Jersey
$3.5M -$6.57K -140 -0.2%
B
974
Bailard
California
$3.47M -$18.8K -401 -0.5%
CIM
975
Cambria Investment Management
California
$3.47M +$1.06M +22,669 +44%
37 38
39
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