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 %
PA
1226
Parallel Advisors
California
$2.04M +$110K +2,341 +6%
BS
1227
Boenning & Scattergood
Pennsylvania
$2.04M +$22.2K +472 +1%
TCM
1228
Tuttle Capital Management
Connecticut
$2.03M +$2.03M +43,312 New
FWP
1229
FAS Wealth Partners
Kansas
$2.03M -$55.1K -1,174 -3%
FUBT
1230
First United Bank & Trust
Maryland
$2.03M +$98.9K +2,108 +5%
VCWA
1231
Vanguard Capital Wealth Advisors
Colorado
$2.03M -$46.9K -1,000 -2%
SC
1232
Slow Capital
California
$2.02M +$128K +2,732 +7%
AWA
1233
Arete Wealth Advisors
Illinois
$2.02M +$671K +14,289 +50%
SWM
1234
SeaCrest Wealth Management
New York
$2.02M -$193K -4,105 -9%
CWM
1235
Cordatus Wealth Management
Pennsylvania
$2.02M +$2.02M +43,098 New
BCI
1236
Brinker Capital Investments
Pennsylvania
$2.02M -$108K -2,296 -5%
HA
1237
H2O AM
United Kingdom
$2.01M +$2.01M +42,926 New
VSWA
1238
Vontobel Swiss Wealth Advisors
Switzerland
$2M -$37.2K -793 -2%
MME
1239
Meag Munich Ergo
Germany
$1.99M -$14.6M -315,090 -88%
SLG
1240
Stanley-Laman Group
Pennsylvania
$1.99M -$99.6K -2,123 -5%
FTI
1241
Fiduciary Trust International
Massachusetts
$1.99M +$75.1K +1,601 +4%
RMAM
1242
Raab & Moskowitz Asset Management
New Jersey
$1.99M +$47.8K +1,019 +2%
APA
1243
American Portfolios Advisors
New York
$1.99M -$262K -5,580 -12%
BI
1244
Bredin Investment
Delaware
$1.99M – – –
EWA
1245
EP Wealth Advisors
California
$1.99M +$217K +4,630 +12%
SCM
1246
SOL Capital Management
Maryland
$1.99M -$9.38K -200 -0.5%
BAM
1247
Brave Asset Management
New Jersey
$1.99M +$3.24K +69 +0.2%
GC
1248
Garde Capital
Washington
$1.99M +$198K +4,213 +11%
FAM
1249
Fred Alger Management
New York
$1.98M – – –
GC
1250
Grace Capital
Massachusetts
$1.98M +$3.28K +70 +0.2%
48 49
50
51 52