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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 %
CBU
1376
CIBC Bank USA
Illinois
$1.47M +$46.8K +997 +3%
NG
1377
Northstar Group
New York
$1.46M +$4.83K +103 +0.3%
CIC
1378
Crawford Investment Counsel
Georgia
$1.46M +$148K +3,156 +11%
KJWM
1379
Kiley Juergens Wealth Management
Washington
$1.45M +$33.2K +708 +2%
FIB
1380
First Interstate Bank
Montana
$1.44M +$31.2K +665 +2%
HJA
1381
Hugh Johnson Advisors
New York
$1.43M +$19.1K +407 +1%
BCM
1382
BTR Capital Management
California
$1.43M -$146K -3,120 -9%
BP
1383
Ballentine Partners
Massachusetts
$1.43M -$122K -2,591 -8%
MCM
1384
Murphy Capital Management
New Jersey
$1.43M -$58.6K -1,250 -4%
HCM
1385
HMS Capital Management
Tennessee
$1.43M +$282K +6,014 +25%
BSPF
1386
British Steel Pension Fund
United Kingdom
$1.43M +$1.43M +30,152 New
S
1387
SimplyRich
California
$1.43M -$4.82K -103 -0.3%
PB
1388
Pinnacle Bancorp
Nebraska
$1.43M +$1.43M +30,370 New
RCS
1389
Retirement Capital Strategies
California
$1.42M – – –
TIA
1390
Trust Investment Advisors
Indiana
$1.42M -$27K -575 -2%
BBWA
1391
Bell & Brown Wealth Advisors
California
$1.41M +$56.4K +1,202 +4%
CT
1392
Clearstead Trust
Maine
$1.41M +$8.26K +176 +0.6%
NL
1393
NVWM LLC
Pennsylvania
$1.41M +$122K +2,609 +10%
UA
1394
Unison Advisors
District of Columbia
$1.4M +$8.96K +191 +0.6%
FNC
1395
First National Corp
Massachusetts
$1.4M +$1.4M +29,894 New
PFS
1396
Physicians Financial Services
North Carolina
$1.4M +$98.6K +2,102 +8%
GIA
1397
Guyasuta Investment Advisors
Pennsylvania
$1.4M – – –
FPB
1398
First PREMIER Bank
South Dakota
$1.4M – – –
NAMP
1399
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.39M -$32.9K -700 -2%
NED
1400
Nancy E. Dempze
$1.39M -$142K -3,035 -9%
54 55
56
57 58