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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 %
AB
1276
Atlas Brown
Kentucky
$1.86M +$21.6K +461 +1%
CCM
1277
Chickasaw Capital Management
Tennessee
$1.85M -$369K -7,861 -17%
CCC
1278
Chelsea Counsel Company
California
$1.85M -$326K -6,948 -15%
KJHP
1279
K.J. Harrison & Partners
Ontario, Canada
$1.85M – – –
GIC
1280
Gantzert Investment Company
Illinois
$1.85M +$1.85M +39,350 New
IRC
1281
Investors Research Corp
Georgia
$1.84M +$23.5K +500 +1%
CG
1282
Caprock Group
Idaho
$1.84M +$56.2K +1,197 +3%
NCM
1283
Northwest Capital Management
Oregon
$1.83M +$188 +4 +0%
PWW
1284
Pettyjohn Wood & White
Virginia
$1.83M +$69.2K +1,475 +4%
AP
1285
Appleton Partners
Massachusetts
$1.83M -$39.1K -834 -2%
KFP
1286
KMG Fiduciary Partners
Ohio
$1.82M +$1.82M +38,793 New
RB
1287
Rodgers Brothers
Pennsylvania
$1.81M +$48.2K +1,027 +3%
MBT
1288
Montecito Bank & Trust
California
$1.81M -$74.7K -1,591 -4%
AF
1289
Advisornet Financial
Minnesota
$1.8M -$176K -3,744 -9%
PCA
1290
Peddock Capital Advisors
Massachusetts
$1.79M +$85.5K +1,821 +5%
FFG
1291
Fortem Financial Group
California
$1.79M +$1.79M +38,066 New
NSB
1292
Norway Savings Bank
Maine
$1.78M +$20.8K +444 +1%
GAM
1293
Grandview Asset Management
Pennsylvania
$1.78M +$1.78M +37,981 New
CNC
1294
Citizens & Northern Corp
Pennsylvania
$1.78M -$348K -7,421 -16%
ANRIA
1295
American National Registered Investment Advisor
Texas
$1.77M – – –
CCM
1296
Cobalt Capital Management
New Jersey
$1.77M +$1.77M +37,700 New
AAM
1297
Ascension Asset Management
New York
$1.76M -$4.69K -100 -0.3%
JIC
1298
Joel Isaacson & Co
New York
$1.75M +$700K +14,304 +67%
MMG
1299
Monetary Management Group
Missouri
$1.75M -$65.7K -1,400 -4%
SFA
1300
Sequoia Financial Advisors
Ohio
$1.75M +$115K +2,449 +7%
50 51
52
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