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 %
MCM
1251
Manchester Capital Management
Vermont
$1.97M – – –
TAM
1252
Taurus Asset Management
New York
$1.96M – – –
KCM
1253
Karp Capital Management
California
$1.96M +$1.96M +41,810 New
UBG
1254
United Bank (Georgia)
Georgia
$1.96M +$221K +4,705 +13%
NNP
1255
Nachman Norwood & Parrott
South Carolina
$1.95M +$1.95M +41,567 New
FHC
1256
First Heartland Consultants
Missouri
$1.95M +$93.7K +1,996 +5%
PVWM
1257
Point View Wealth Management
New Jersey
$1.94M +$59.5K +1,268 +3%
KIG
1258
Kessler Investment Group
Indiana
$1.94M -$201K -4,278 -9%
DP
1259
Dearborn Partners
Illinois
$1.94M +$502K +10,700 +35%
JRP
1260
Jasper Ridge Partners
California
$1.93M – – –
LJAC
1261
L.J. Altfest & Co
New York
$1.93M -$79.5K -1,693 -4%
DBIA
1262
Dumont & Blake Investment Advisors
New Jersey
$1.92M -$131K -2,798 -6%
FA
1263
Fagan Associates
New York
$1.91M -$26.5K -564 -1%
IB
1264
Intrust Bank
Kansas
$1.91M +$204K +4,347 +12%
EMG
1265
ETF Managers Group
New Jersey
$1.91M +$1.81M +38,570 +1,803%
MSS
1266
Mitchell Sinkler & Starr
Pennsylvania
$1.89M -$18.8K -400 -1%
TPA
1267
Trivium Point Advisory
Connecticut
$1.89M +$1.89M +40,157 New
FCCM
1268
First City Capital Management
Georgia
$1.88M -$21.6K -460 -1%
PFS
1269
Prospera Financial Services
Texas
$1.88M -$69.6K -1,482 -4%
YMRC
1270
Yorktown Management & Research Company
Virginia
$1.88M – – –
UFG
1271
United Fire Group
Iowa
$1.88M – – –
OC
1272
Oakworth Capital
Alabama
$1.87M +$35.6K +758 +2%
RCM
1273
Radnor Capital Management
Pennsylvania
$1.87M +$23.9K +510 +1%
ADL
1274
Asset Dedication LLC
California
$1.86M -$53.4K -1,133 -3%
SL
1275
Summitry LLC
California
$1.86M +$148K +3,152 +9%
49 50
51
52 53