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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 %
RW
1401
REDW Wealth
New Mexico
$1.39M -$89.7K -1,912 -6%
PFSC
1402
Peoples Financial Services Corp
Pennsylvania
$1.39M -$54K -1,150 -4%
RIG
1403
Renaissance Investment Group
Massachusetts
$1.39M -$14.3K -305 -1%
QCMC
1404
Quantum Capital Management (California)
California
$1.38M -$3.19K -68 -0.2%
LFGH
1405
Lee Financial Group Hawaii
Hawaii
$1.38M +$81.4K +1,734 +6%
BOPW
1406
Brandywine Oak Private Wealth
Pennsylvania
$1.38M +$1.38M +29,495 New
CEP
1407
Chicago Equity Partners
Illinois
$1.38M +$768K +16,365 +125%
PK
1408
Pflug Koory
Nebraska
$1.37M +$1.74K +37 +0.1%
III
1409
Independent Investors Inc
New York
$1.37M -$14.1K -300 -1%
AIM
1410
Aspen Investment Management
Michigan
$1.37M – – –
CG
1411
Colony Group
Massachusetts
$1.37M +$50.8K +1,083 +4%
EWM
1412
Evermay Wealth Management
Virginia
$1.36M +$46.9K +1,000 +4%
ACM
1413
Armbruster Capital Management
New York
$1.36M -$4.69K -100 -0.3%
SJIM
1414
St. Johns Investment Management
Florida
$1.35M -$17.8K -380 -1%
CPA
1415
Clear Perspective Advisors
Illinois
$1.35M – – –
JFL
1416
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.35M -$7.46K -159 -0.5%
RT
1417
Rockland Trust
Massachusetts
$1.35M +$462K +9,847 +52%
CCI
1418
Credit Capital Investments
New Jersey
$1.34M -$938K -20,000 -41%
TIA
1419
Tiemann Investment Advisors
California
$1.34M -$42.6K -908 -3%
EM
1420
Excalibur Management
Massachusetts
$1.34M +$7.04K +150 +0.5%
CA
1421
Cumberland Advisors
Florida
$1.34M +$1.34M +28,500 New
BCP
1422
Blackhawk Capital Partners
Wisconsin
$1.34M -$71.5K -1,524 -5%
VC
1423
Vicus Capital
Pennsylvania
$1.34M -$10K -213 -0.7%
CAMG
1424
CWA Asset Management Group
Florida
$1.34M +$131K +2,802 +11%
CWM
1425
Cornerstone Wealth Management
Missouri
$1.34M -$47.4M -1,014,728 -97%
55 56
57
58 59