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 %
AF
1151
Alerus Financial
North Dakota
$2.37M +$115K +2,459 +5%
HW
1152
Hedeker Wealth
Illinois
$2.37M -$14K -298 -0.6%
BBL
1153
Beck Bode LLC
Massachusetts
$2.36M +$2.36M +50,285 New
GCM
1154
Glynn Capital Management
California
$2.35M – – –
MCM
1155
McMillion Capital Management
North Carolina
$2.34M -$250K -5,337 -10%
WIS
1156
Wright Investors Service
Connecticut
$2.34M +$301K +6,409 +15%
DHFB
1157
Dixon Hubard Feinour & Brown
Virginia
$2.31M -$12.2K -260 -0.5%
FANJ
1158
Financial Architects (New Jersey)
New Jersey
$2.3M -$28.6K -610 -1%
DWA
1159
Douglass Winthrop Advisors
New York
$2.3M +$5.68K +121 +0.2%
CCM
1160
Cohen Capital Management
California
$2.3M +$23.5K +500 +1%
SIMM
1161
Stillwater Investment Management (Minnesota)
Minnesota
$2.29M +$13.5K +287 +0.6%
DPIM
1162
Duff & Phelps Investment Management
Illinois
$2.29M – – –
FFWA
1163
FRG Family Wealth Advisors
Washington
$2.29M -$263K -5,600 -10%
NL
1164
NWAM LLC
Washington
$2.28M +$112K +2,378 +5%
WA1
1165
Wimmer Associates 1
California
$2.28M +$44.2K +941 +2%
WPC
1166
White Pine Capital
Minnesota
$2.27M -$2.35K -50 -0.1%
TSS
1167
Two Sigma Securities
New York
$2.27M +$393K +8,367 +21%
SP
1168
Symmetry Partners
Connecticut
$2.27M +$2.27M +48,258 New
EDRH
1169
Edmond de Rothschild Holding
Switzerland
$2.26M -$154K -3,278 -6%
Loomis, Sayles & Company
1170
Loomis, Sayles & Company
Massachusetts
$2.26M +$2.23M +47,529 +8,934%
TFS
1171
Thoroughbred Financial Services
Tennessee
$2.25M +$2.25M +47,973 New
BCFS
1172
Butensky & Cohen Financial Security
Florida
$2.24M +$40.1K +855 +2%
NC
1173
Numen Capital
United Kingdom
$2.23M +$2.23M +47,500 New
WOC
1174
West Oak Capital
California
$2.23M -$28.4K -605 -1%
AAS
1175
Annex Advisory Services
Wisconsin
$2.22M +$130K +2,779 +6%
45 46
47
48 49