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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 %
BB
1076
Bell Bank
North Dakota
$2.77M +$27.2K +579 +1%
BDF
1077
Balasa Dinverno & Foltz
$2.77M +$271K +5,768 +11%
MAFM
1078
Mid Atlantic Financial Management
Pennsylvania
$2.77M +$2.77M +58,930 New
RCAG
1079
Rehmann Capital Advisory Group
Michigan
$2.76M +$97.7K +2,081 +4%
HB
1080
Homrich & Berg
Georgia
$2.74M +$202K +4,304 +8%
FMTCOCP
1081
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.74M -$23.5K -500 -0.8%
HCA
1082
Horan Capital Advisors
Ohio
$2.73M +$172K +3,660 +7%
RFM
1083
Royal Fund Management
Florida
$2.73M -$2.45M -52,137 -47%
SAM
1084
SP Asset Management
California
$2.73M +$467K +11,477 +21%
NIM
1085
Northeast Investment Management
Massachusetts
$2.72M +$14.2K +303 +0.5%
LWM
1086
Lyell Wealth Management
California
$2.71M -$8.21K -175 -0.3%
SFG
1087
SevenBridge Financial Group
Pennsylvania
$2.71M +$108K +2,308 +4%
PWAP
1088
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.7M -$28.5K -607 -1%
LFA
1089
Legend Financial Advisors
Pennsylvania
$2.7M +$2.7M +57,594 New
ACA
1090
Anchor Capital Advisors
Massachusetts
$2.7M -$18.1K -385 -0.7%
SIC
1091
SFE Investment Counsel
California
$2.69M -$156K -3,317 -5%
NCMW
1092
Northern Capital Management (Wisconsin)
Wisconsin
$2.67M -$233K -4,975 -8%
WA
1093
Wheatland Advisors
Pennsylvania
$2.66M -$9.29K -198 -0.3%
RGC
1094
Roberts, Glore & Co
Illinois
$2.65M -$49K -1,044 -2%
RFA
1095
Reilly Financial Advisors
California
$2.65M +$130K +2,767 +5%
CK
1096
Cohen Klingenstein
New York
$2.65M – – –
FAM
1097
Formidable Asset Management
Ohio
$2.65M -$77.2K -1,646 -3%
HI
1098
Human Investing
Oregon
$2.64M +$2.64M +56,273 New
Koshinski Asset Management
1099
Koshinski Asset Management
Illinois
$2.64M -$683K -14,564 -21%
AB
1100
AT Bancorp
Iowa
$2.64M +$39.2K +835 +2%
42 43
44
45 46