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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 %
AIM
1051
Acropolis Investment Management
Missouri
$2.92M +$563 +12 +0%
BAM
1052
Boyar Asset Management
New York
$2.91M -$215K -4,575 -7%
MFG
1053
Monte Financial Group
Connecticut
$2.91M -$37.3K -795 -1%
UAS
1054
United Asset Strategies
New York
$2.88M +$693K +14,772 +32%
FA
1055
FDx Advisors
Illinois
$2.88M -$914K -19,483 -24%
Acadian Asset Management
1056
Acadian Asset Management
Massachusetts
$2.88M – – –
GIP
1057
Granite Investment Partners
California
$2.87M -$16.2K -345 -0.6%
PP
1058
Pegasus Partners
Wisconsin
$2.86M -$360K -7,679 -11%
LI
1059
Lafayette Investments
Maryland
$2.86M +$310K +6,603 +12%
MHIC
1060
Marble Harbor Investment Counsel
Massachusetts
$2.86M +$83.4K +1,776 +3%
NAM
1061
NorthCoast Asset Management
Connecticut
$2.84M +$363K +7,738 +15%
CPIA
1062
Cornell Pochily Investment Advisors
New York
$2.84M +$594K +12,656 +26%
WBC
1063
West Branch Capital
Massachusetts
$2.83M -$40.1K -854 -1%
SAM
1064
Sawgrass Asset Management
Florida
$2.83M -$183K -3,907 -6%
PCTC
1065
Perkins Coie Trust Company
Washington
$2.82M -$3.43K -73 -0.1%
HCM
1066
Hengehold Capital Management
Ohio
$2.82M -$7.6K -162 -0.3%
VFA
1067
Valeo Financial Advisors
Indiana
$2.82M -$93.2K -1,986 -3%
RP
1068
Riverbridge Partners
Minnesota
$2.81M -$169K -3,593 -6%
WAM
1069
Wealthspire Advisors (Maryland)
Maryland
$2.81M +$58.3K +1,242 +2%
NIC
1070
Northwest Investment Counselors
Oregon
$2.81M +$58.9K +1,255 +2%
DAM
1071
Doheny Asset Management
California
$2.81M -$28.2K -600 -1%
TI
1072
Tidal Investments
Wisconsin
$2.81M +$2.81M +59,853 New
HWA
1073
Heritage Way Advisors
Illinois
$2.8M +$90.8K +1,935 +3%
BCAM
1074
Boston Common Asset Management
Massachusetts
$2.79M -$605K -12,895 -18%
ABP
1075
Arthur B. Page
$2.78M -$149K -3,180 -5%
41 42
43
44 45