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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 %
OCM
1301
Orleans Capital Management
Louisiana
$1.74M -$320K -6,825 -16%
IWP
1302
Icon Wealth Partners
Texas
$1.74M -$9.95K -212 -0.6%
AS
1303
Altshuler Shaham
Israel
$1.74M -$364K -7,765 -17%
MPM
1304
Meritage Portfolio Management
Kansas
$1.73M +$73.8K +1,573 +4%
SAMC
1305
Spectrum Asset Management (California)
California
$1.73M -$38.3K -816 -2%
CI
1306
CX Institutional
Indiana
$1.73M +$1.66M +35,385 +2,577%
WSC
1307
Wellington Shields & Co
New York
$1.72M +$456K +9,718 +36%
WWM
1308
Windsor Wealth Management
Indiana
$1.72M -$67K -1,428 -4%
HI
1309
Horizon Investments
North Carolina
$1.72M +$1.72M +36,581 New
EHC
1310
Everett Harris & Co
California
$1.71M +$37.4K +797 +2%
HCP
1311
Holt Capital Partners
Texas
$1.71M +$78.9K +1,682 +5%
MI
1312
Markston International
New York
$1.71M – – –
DAM
1313
Diamant Asset Management
Connecticut
$1.7M – – –
IA
1314
IFG Advisory
Georgia
$1.7M -$85.6K -1,825 -5%
IPW
1315
Inlet Private Wealth
Florida
$1.69M +$1.69M +36,100 New
SIAP
1316
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.69M +$28.9K +615 +2%
ICM
1317
IMS Capital Management
Oregon
$1.69M -$159K -3,389 -9%
KCM
1318
Kendall Capital Management
Maryland
$1.69M +$4.46K +95 +0.3%
WPA
1319
Winning Points Advisors
Florida
$1.67M +$98.9K +2,100 +6%
BIA
1320
Bigelow Investment Advisors
Maine
$1.66M +$26.4K +563 +2%
FNBT
1321
FineMark National Bank & Trust
Florida
$1.66M -$136K -2,891 -8%
AWM
1322
Alterna Wealth Management
Texas
$1.66M +$1.66M +47,326 New
REMPR
1323
Roof Eidam Maycock Peralta (REMP)
California
$1.66M -$7.04K -150 -0.4%
FIM
1324
Frontier Investment Management
Texas
$1.66M +$31.5K +671 +2%
VDFA
1325
Vickerman & Driscoll Financial Advisors
Washington
$1.66M +$90K +1,917 +6%
51 52
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