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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 %
ICOM
1326
Investment Counselors of Maryland
Maryland
$1.66M -$64.5K -1,375 -4%
PPSG
1327
Princeton Portfolio Strategies Group
New Jersey
$1.65M -$243K -5,169 -13%
FG
1328
Fiduciary Group
Georgia
$1.65M +$48.7K +1,038 +3%
MMPW
1329
Mitchell McLeod Pugh & Williams
Alabama
$1.64M +$28.2K +602 +2%
NIT
1330
NumerixS Investment Technologies
British Columbia, Canada
$1.64M +$428K +9,155 +35%
SWP
1331
Strategic Wealth Partners
Ohio
$1.64M +$34.9K +706 +2%
LNC
1332
Lincoln National Corp
Pennsylvania
$1.63M +$61K +1,299 +4%
MCM
1333
McRae Capital Management
New Jersey
$1.63M -$29.6K -631 -2%
TFA
1334
Toth Financial Advisory
Virginia
$1.63M -$83.4K -1,777 -5%
SFM
1335
Signature Financial Management
Virginia
$1.62M -$196K -4,187 -11%
CL
1336
Choreo LLC
Illinois
$1.62M -$157K -3,337 -9%
MC
1337
Middleton & Co
Massachusetts
$1.62M – – –
BPB
1338
Badgley, Phelps & Bell
Washington
$1.62M -$650K -13,850 -29%
BWM
1339
BerganKDV Wealth Management
Minnesota
$1.62M +$85.5K +1,822 +6%
CFGS
1340
Concourse Financial Group Securities
Alabama
$1.62M +$958K +20,423 +145%
OAMU
1341
Ostrum Asset Management US
New York
$1.62M +$1.62M +34,427 New
WF
1342
WealthTrust Fairport
Ohio
$1.6M -$2.44K -52 -0.2%
KA
1343
Kovack Advisors
Florida
$1.6M -$144K -3,058 -8%
WAP
1344
Wealthcare Advisory Partners
Pennsylvania
$1.6M -$70.6K -1,504 -4%
MCM
1345
Mainstay Capital Management
Michigan
$1.59M -$210K -4,545 -12%
SAM
1346
Stansberry Asset Management
Texas
$1.59M -$290K -6,178 -15%
WTB
1347
Washington Trust Bank
Washington
$1.59M -$72.6K -1,546 -4%
CG
1348
CFO4Life Group
Texas
$1.59M +$163K +3,475 +11%
JA
1349
JLB & Associates
Michigan
$1.59M +$65.8K +1,402 +4%
AWM
1350
Avitas Wealth Management
California
$1.59M -$2.63M -56,085 -62%
52 53
54
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