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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 %
CC
1351
Chicago Capital
Illinois
$1.58M +$34.7K +740 +2%
PGA
1352
Portland Global Advisors
Maine
$1.58M -$75.9K -1,618 -5%
IWM
1353
IHT Wealth Management
Illinois
$1.58M +$328K +6,985 +26%
LI
1354
Longer Investments
Arkansas
$1.57M -$185K -3,935 -11%
HWA
1355
HCR Wealth Advisors
California
$1.56M -$166K -3,538 -10%
TI
1356
Truehand Inc
New Hampshire
$1.56M +$1.56M +33,170 New
BG
1357
Bollard Group
Massachusetts
$1.55M +$9.24K +197 +0.6%
QCG
1358
Quadrant Capital Group
Ohio
$1.55M +$22.1K +477 +1%
OCMI
1359
Oaktop Capital Management II
New Jersey
$1.55M – – –
JWBC
1360
J.W. Burns & Co
New York
$1.54M -$10.9K -232 -0.7%
FHA
1361
Flagship Harbor Advisors
Massachusetts
$1.53M +$142K +3,033 +10%
BAM
1362
Belpointe Asset Management
Nevada
$1.53M +$190K +4,041 +14%
TSWM
1363
Triangle Securities Wealth Management
North Carolina
$1.51M +$44.9K +957 +3%
OA
1364
Oxbow Advisors
Texas
$1.5M -$43.3K -922 -3%
RIM
1365
Regent Investment Management
Kentucky
$1.5M +$35.2K +750 +2%
BPA
1366
Beacon Pointe Advisors
California
$1.5M +$1.5M +31,863 New
MHIM
1367
MacNealy Hoover Investment Management
Ohio
$1.49M +$21.1K +450 +1%
EAM
1368
Evanson Asset Management
California
$1.49M +$407K +8,665 +38%
P
1369
Pitcairn
Pennsylvania
$1.49M -$498K -10,605 -25%
EWM
1370
Empirical Wealth Management
Washington
$1.49M +$49.9K +1,064 +3%
BHBT
1371
Burke & Herbert Bank & Trust
Virginia
$1.49M +$37.8K +805 +3%
WA
1372
Wealth Architects
California
$1.48M +$11.5K +246 +0.8%
RA
1373
RFG Advisory
Alabama
$1.48M -$250K -5,318 -14%
PWSG
1374
Pacific Wealth Strategies Group
California
$1.48M +$135K +2,876 +10%
V
1375
VeraBank
Texas
$1.47M +$1.47M +31,369 New
53 54
55
56 57