INTC icon

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 %
BRWM
1126
B. Riley Wealth Management
Tennessee
$2.51M +$220K +4,682 +10%
PI
1127
PEAK6 Investments
Illinois
$2.51M +$2.51M +53,388 New
PWP
1128
Private Wealth Partners
California
$2.5M -$138K -2,950 -5%
NERM
1129
New England Research & Management
Illinois
$2.47M -$722K -15,375 -23%
SCP
1130
Stamos Capital Partners
California
$2.47M +$2.47M +52,700 New
HAM
1131
Highstreet Asset Management
Ontario, Canada
$2.47M +$629K +13,398 +34%
CA
1132
Cambridge Advisors
Nebraska
$2.46M -$26.6K -567 -1%
NONA
1133
Ninety One North America
New York
$2.46M +$2.46M +52,444 New
BFM
1134
Boothbay Fund Management
New York
$2.45M +$1.35M +28,779 +123%
WB
1135
Webster Bank
Connecticut
$2.44M -$42.5K -905 -2%
AF
1136
Arrow Financial
New York
$2.44M -$18.5K -395 -0.8%
HT
1137
Heritage Trust
Oklahoma
$2.44M +$2.31M +49,153 +1,796%
FSA
1138
Fort Sheridan Advisors
Illinois
$2.43M +$2.43M +51,682 New
LRPA
1139
L. Roy Papp & Associates
Arizona
$2.42M -$33.5K -713 -1%
WCM
1140
Windward Capital Management
California
$2.42M +$108K +2,302 +5%
Fuller & Thaler Asset Management
1141
Fuller & Thaler Asset Management
California
$2.41M -$1.82M -38,808 -43%
FRA
1142
Front Row Advisors
California
$2.41M -$67.9K -1,447 -3%
RTC
1143
Riverview Trust Company
Washington
$2.41M +$2.41M +51,243 New
ACA
1144
Atlas Capital Advisors
Wyoming
$2.4M -$247K -5,259 -9%
CF
1145
Copperwynd Financial
Arizona
$2.4M -$27.2K -580 -1%
BA
1146
Bristlecone Advisors
Washington
$2.4M +$867K +18,472 +57%
LP
1147
LMR Partners
United Kingdom
$2.4M +$2.4M +51,064 New
PIA
1148
Peachtree Investment Advisors
Georgia
$2.39M +$106K +2,257 +5%
SFM
1149
Signet Financial Management
New Jersey
$2.39M +$84.5K +1,800 +4%
SICM
1150
Sustainable Insight Capital Management
New York
$2.38M -$4.9M -104,360 -67%
44 45
46
47 48