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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 %
JAFL
976
Jay A. Fishman Ltd
Michigan
$3.46M -$514K -10,950 -13%
SAM
977
Smithbridge Asset Management
Pennsylvania
$3.46M +$87.3K +1,860 +3%
AFG
978
Albion Financial Group
Utah
$3.44M -$62.3K -1,327 -2%
BIM
979
Bridges Investment Management
Nebraska
$3.44M +$488K +10,399 +17%
BCM
980
Blume Capital Management
California
$3.44M -$243K -5,175 -7%
FMW
981
Farr Miller & Washington
District of Columbia
$3.43M -$166K -3,537 -5%
Lido Advisors
982
Lido Advisors
California
$3.4M +$55.3K +1,178 +2%
OCM
983
One Capital Management
California
$3.4M -$49.7K -1,059 -1%
CAM
984
Cacti Asset Management
Georgia
$3.4M – – –
AC
985
Abbrea Capital
California
$3.39M -$30.4K -647 -0.9%
LA
986
LVW Advisors
New York
$3.38M -$771K -16,420 -19%
BMA
987
Brooks Moore & Associates
Tennessee
$3.37M +$3.37M +71,778 New
OLA
988
Oliver Luxxe Assets
New Jersey
$3.37M -$31.7K -676 -0.9%
PJSIMP
989
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.31M -$100K -2,130 -3%
AAMA
990
Advanced Asset Management Advisors
Ohio
$3.31M +$295K +6,279 +10%
WPC
991
Waters Parkerson & Co
Louisiana
$3.31M -$64.9K -1,382 -2%
SCA
992
Sage Capital Advisors
South Dakota
$3.3M +$17.9K +381 +0.5%
WWM
993
Willingdon Wealth Management
North Carolina
$3.3M -$781K -16,641 -19%
WJA
994
Williams Jones & Associates
New York
$3.29M +$146K +3,118 +5%
CWS
995
Cypress Wealth Services
California
$3.29M -$4.04K -86 -0.1%
PG
996
Patten Group
Tennessee
$3.29M +$44.4K +945 +1%
HAG
997
HighPoint Advisor Group
Illinois
$3.25M +$54.7K +1,064 +2%
ECM
998
Elgethun Capital Management
South Dakota
$3.24M +$262K +5,574 +9%
DAS
999
Dynamic Advisor Solutions
Arizona
$3.23M -$134K -2,843 -4%
MGIA
1000
Moneta Group Investment Advisors
Missouri
$3.22M -$294K -6,265 -8%
38 39
40
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