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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 %
FFA
1201
First Foundation Advisors
California
$2.12M +$540K +11,502 +34%
UH
1202
Unigestion Holding
Switzerland
$2.11M – – –
RHDIC
1203
R.H. Dinel Investment Counsel
California
$2.11M +$2.11M +45,000 New
KFC
1204
Klingenstein Fields & Co
New York
$2.11M -$25.8M -550,553 -92%
EI
1205
EDMP Inc
Florida
$2.1M +$28.2K +600 +1%
MCTIC
1206
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.1M -$14.3K -304 -0.7%
WSTAM
1207
Wilbanks Smith & Thomas Asset Management
Virginia
$2.1M -$152K -3,230 -7%
NFG
1208
Next Financial Group
Texas
$2.09M +$382K +8,131 +22%
BRWA
1209
B. Riley Wealth Advisors
Florida
$2.09M -$67.6K -1,440 -3%
KWM
1210
Kingsview Wealth Management
Oregon
$2.09M +$38.3K +816 +2%
LC
1211
LCNB Corp
Ohio
$2.08M +$15.8K +336 +0.8%
CCG
1212
Cypress Capital Group
Florida
$2.08M +$13K +278 +0.6%
PA
1213
Probity Advisors
Texas
$2.08M -$27.4K -583 -1%
RIM
1214
Rampart Investment Management
Connecticut
$2.06M -$3.8M -80,943 -65%
BWA
1215
BDO Wealth Advisors
Florida
$2.06M +$13.2K +281 +0.6%
SSA
1216
Schonfeld Strategic Advisors
New York
$2.06M +$2.06M +43,959 New
DM
1217
Delphi Management
Massachusetts
$2.06M -$97.7K -2,081 -5%
SFG
1218
Summit Financial Group
West Virginia
$2.05M – – –
BAM
1219
Blueshift Asset Management
New Jersey
$2.05M +$2.05M +43,574 New
ACM
1220
Allred Capital Management
Texas
$2.05M +$2.05M +43,592 New
MIFH
1221
Migdal Insurance & Financial Holdings
Israel
$2.04M -$4.49M -95,670 -69%
STMM
1222
South Texas Money Management
Texas
$2.04M +$469 +10 +0%
PAMG
1223
Patton Albertson Miller Group
Tennessee
$2.04M +$52.6K +1,079 +3%
SC
1224
Schulhoff & Co
Ohio
$2.04M -$7.79K -166 -0.4%
S
1225
SignatureFD
Georgia
$2.04M +$187K +3,989 +10%
47 48
49
50 51