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 %
GGI
1176
Godsey & Gibb Inc
Virginia
$2.21M -$100K -2,139 -4%
TF
1177
Tompkins Financial
New York
$2.2M -$211K -4,495 -9%
MIC
1178
Means Investment Company
Maine
$2.2M +$2.2M +46,916 New
HCM
1179
Howland Capital Management
Massachusetts
$2.19M -$2.67M -56,899 -55%
MWM
1180
Mission Wealth Management
California
$2.18M -$23K -491 -1%
LOAME
1181
Lombard Odier Asset Management (Europe)
United Kingdom
$2.18M – – –
BC
1182
Burleson & Co
California
$2.17M -$16.3K -317 -0.7%
BO
1183
BRR OpCo
Ohio
$2.17M +$16.8K +359 +0.8%
LB
1184
Landmark Bank
Missouri
$2.17M +$254K +5,422 +13%
MVA
1185
Mount Vernon Associates
Maryland
$2.16M +$30.5K +650 +1%
PAM
1186
Pegasus Asset Management
New York
$2.16M +$80.8K +1,722 +4%
EWM
1187
Elite Wealth Management
Washington
$2.16M +$282K +6,000 +15%
CII
1188
Capital International Inc
California
$2.16M +$200K +4,254 +10%
WGCA
1189
Wolf Group Capital Advisors
Virginia
$2.15M +$7.56K +161 +0.4%
WA
1190
WESPAC Advisors
California
$2.15M -$178K -3,792 -8%
YIA
1191
YHB Investment Advisors
Connecticut
$2.14M +$271K +5,783 +14%
BDS
1192
Banco de Sabadell
Florida
$2.14M +$64.9K +1,389 +3%
HA
1193
Halsey Associates
Connecticut
$2.14M +$549K +11,700 +34%
SGI
1194
Summit Global Investments
Utah
$2.14M +$2.14M +45,517 New
WEC
1195
Winslow Evans & Crocker
Massachusetts
$2.13M -$105K -2,242 -5%
FCMT
1196
Founders Capital Management (Texas)
Texas
$2.13M -$79.8K -1,700 -4%
SSP
1197
Sapphire Star Partners
Washington
$2.13M +$9.62K +205 +0.5%
Wolverine Trading
1198
Wolverine Trading
Illinois
$2.13M -$2.92M -62,407 -58%
Cetera Investment Advisers
1199
Cetera Investment Advisers
Illinois
$2.12M -$797K -16,979 -27%
ATFA
1200
All Terrain Financial Advisors
Minnesota
$2.12M +$113K +2,416 +6%
46 47
48
49 50