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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 %
JWM
1001
JGP Wealth Management
Oregon
$3.22M -$63.6K -1,356 -2%
TSW
1002
Thompson Siegel & Walmsley
Virginia
$3.21M +$55.8K +1,189 +2%
FIM
1003
Freedom Investment Management
Connecticut
$3.2M -$1.03M -21,963 -24%
ZAM
1004
Zevin Asset Management
Massachusetts
$3.2M -$42.3K -902 -1%
CT
1005
Cambridge Trust
Massachusetts
$3.2M -$143K -3,045 -4%
MM
1006
Midas Management
New York
$3.2M +$150K +3,200 +5%
RIA
1007
Regal Investment Advisors
Michigan
$3.2M +$2.11M +44,958 +194%
CNAM
1008
Campbell Newman Asset Management
Wisconsin
$3.19M – – –
MPAM
1009
Murphy Pohlad Asset Management
Minnesota
$3.19M -$23.7K -505 -0.7%
FAIM
1010
Financial Advocates Investment Management
Washington
$3.18M -$68.4K -1,458 -2%
IBOK
1011
Independence Bank of Kentucky
Kentucky
$3.17M -$37.6K -800 -1%
GKWIM
1012
Gerber Kawasaki Wealth & Investment Management
California
$3.17M +$48.7K +1,037 +2%
CIA
1013
Cascade Investment Advisors
Oregon
$3.16M +$17.6K +375 +0.6%
Squarepoint
1014
Squarepoint
New York
$3.15M -$16.9M -360,223 -84%
ARTA
1015
A.R.T. Advisors
New York
$3.14M -$6.74M -143,600 -68%
AMG
1016
Advisors Management Group
Wisconsin
$3.14M -$93.7K -1,997 -3%
FWM
1017
Focused Wealth Management
New York
$3.14M +$255K +5,434 +9%
APP
1018
Avantax Planning Partners
Iowa
$3.14M -$102K -2,178 -3%
AWM
1019
Altium Wealth Management
New York
$3.13M +$650K +13,858 +26%
SS
1020
Simplicity Solutions
Minnesota
$3.12M +$2.56M +54,654 +462%
KFA
1021
Kays Financial Advisory
Georgia
$3.11M +$189K +4,033 +6%
OC
1022
Oarsman Capital
Wisconsin
$3.1M -$38.8K -826 -1%
GC
1023
Gratus Capital
Georgia
$3.1M -$53.5K -1,140 -2%
PRS
1024
Pinkerton Retirement Specialists
Idaho
$3.08M +$3.38K +72 +0.1%
FC
1025
Ferris Capital
Massachusetts
$3.08M -$5.35K -114 -0.2%
39 40
41
42 43