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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 %
RE
1026
RBC Europe
United Kingdom
$3.07M -$79.8K -1,700 -3%
FNBTCON
1027
First National Bank & Trust Co of Newtown
Pennsylvania
$3.07M +$37.5K +800 +1%
CIM
1028
CenturyLink Investment Management
Colorado
$3.06M – – –
ANTB
1029
AMG National Trust Bank
Colorado
$3.06M +$40.6K +866 +1%
HSA
1030
Hussman Strategic Advisors
Maryland
$3.05M +$3.05M +65,000 New
BFM
1031
Boston Financial Management
Massachusetts
$3.04M -$138K -2,942 -4%
QT
1032
Quantbot Technologies
New York
$3.04M +$3.04M +64,747 New
HIM
1033
Harbour Investment Management
Washington
$3.02M -$43.4K -925 -1%
LPIC
1034
LeJeune Puetz Investment Counsel
Michigan
$3.02M +$192K +4,100 +7%
SCM
1035
Southport Capital Management
Tennessee
$3.01M -$38.7K -824 -1%
IFAM
1036
Institutional & Family Asset Management
Colorado
$2.99M -$98.5K -2,100 -3%
LOAMS
1037
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.98M -$407K -8,663 -12%
HT
1038
HighTower Trust
Texas
$2.98M -$185K -3,950 -6%
FPFS
1039
First Personal Financial Services
North Carolina
$2.96M +$47K +1,002 +2%
PTC
1040
Private Trust Company
Ohio
$2.96M +$232K +4,939 +8%
WFG
1041
Wills Financial Group
Virginia
$2.95M +$215K +4,592 +8%
CWM
1042
Concentric Wealth Management
California
$2.95M +$96.7K +2,061 +3%
MMA
1043
Miracle Mile Advisors
California
$2.95M +$15.2K +323 +0.5%
CPA
1044
Capital Planning Advisors
California
$2.94M -$28.1K -599 -0.9%
CIA
1045
CSat Investment Advisory
Michigan
$2.94M -$562K -11,985 -16%
LSA
1046
L & S Advisors
California
$2.94M +$233K +4,962 +9%
JDR
1047
Jay D. Rosenbaum
$2.94M -$111K -2,370 -4%
ECM
1048
Evergreen Capital Management
Washington
$2.93M +$793K +16,907 +37%
PTCG
1049
Pring Turner Capital Group
California
$2.92M -$35.2K -750 -1%
CFSG
1050
Community Financial Services Group
Vermont
$2.92M +$62.7K +1,336 +2%
40 41
42
43 44