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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 %
KFGK
1101
Keystone Financial Group (Kentucky)
Kentucky
$2.64M +$261K +5,564 +11%
FMWA
1102
Forvis Mazars Wealth Advisors
Missouri
$2.64M +$107K +2,276 +4%
PC
1103
Port Capital
Illinois
$2.63M -$9.29K -198 -0.4%
FLI
1104
Family Legacy Inc
South Carolina
$2.61M +$39.4K +840 +2%
AWM
1105
AE Wealth Management
Kansas
$2.61M -$9.15K -195 -0.3%
AHC
1106
Anderson Hoagland & Co
Missouri
$2.61M +$29.6K +649 +1%
VLC
1107
Van Leeuwen & Company
New Jersey
$2.6M +$819K +17,455 +46%
PVH
1108
Psagot Value Holdings
Israel
$2.59M +$932K +19,860 +56%
ATC
1109
Adirondack Trust Company
New York
$2.58M -$17.2K -367 -0.7%
SAM
1110
Selway Asset Management
$2.58M +$13.6K +289 +0.5%
CCA
1111
Checchi Capital Advisers
California
$2.58M -$223K -4,758 -8%
AC
1112
Arjuna Capital
North Carolina
$2.57M -$110K -2,342 -4%
WDA
1113
Wendell David Associates
New Hampshire
$2.57M -$186K -3,967 -7%
RA
1114
Rational Advisors
New York
$2.56M +$2.18M +46,411 +566%
AAM
1115
AR Asset Management
California
$2.56M – – –
SC
1116
Savant Capital
Illinois
$2.55M +$4.04K +86 +0.2%
ECM
1117
Exchange Capital Management
Michigan
$2.54M +$4.98K +106 +0.2%
MCM
1118
Monument Capital Management
Virginia
$2.54M -$45.4K -968 -2%
VLKIM
1119
Van Lanschot Kempen Investment Management
Netherlands
$2.53M +$86.2K +1,837 +4%
BS
1120
Bessemer Securities
New York
$2.52M +$2.52M +53,751 New
CCM
1121
Compton Capital Management
Rhode Island
$2.52M – – –
SEC
1122
Seven Eight Capital
New York
$2.51M +$2.51M +53,475 New
CC
1123
Cipher Capital
New York
$2.51M +$2.51M +53,449 New
BWAM
1124
Boyd Watterson Asset Management
Ohio
$2.51M -$45.2K -964 -2%
MWM
1125
Marietta Wealth Management
Georgia
$2.51M +$1.23M +26,134 +96%
43 44
45
46 47