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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 %
CHP
1426
Cable Hill Partners
Oregon
$1.33M +$241K +5,135 +22%
SA
1427
Strategic Advisors
New York
$1.33M -$93.1K -1,983 -7%
CBA
1428
Coastal Bridge Advisors
Connecticut
$1.33M +$1.13K +24 +0.1%
HR
1429
Hayden Royal
North Carolina
$1.32M +$1.32M +28,178 New
WI
1430
Wafra Inc
New York
$1.32M +$1.32M +28,120 New
GI
1431
GAMCO Investors
Connecticut
$1.32M -$111K -2,365 -8%
NAM
1432
NTV Asset Management
West Virginia
$1.32M -$117K -2,492 -8%
AL
1433
Arnhold LLC
New York
$1.32M -$10.8K -231 -0.8%
PWMAG
1434
Pinnacle Wealth Management Advisory Group
New Jersey
$1.32M -$77.1K -1,644 -6%
MC
1435
Martin & Co
Tennessee
$1.32M -$50.5K -1,075 -4%
PG
1436
Proffitt & Goodson
Tennessee
$1.31M -$4.69K -100 -0.4%
DRD
1437
Dennis R. Delaney
$1.31M -$26.3K -560 -2%
RSVP
1438
Ramsay Stattman Vela & Price
Colorado
$1.31M – – –
IFS
1439
Ifrah Financial Services
Arkansas
$1.3M -$89.6K -1,909 -6%
SBWM
1440
Sunflower Bank Wealth Management
Arizona
$1.3M – – –
SRSA
1441
S.R. Schill & Associates
Washington
$1.29M +$192K +4,092 +17%
CMI
1442
Clare Market Investments
Texas
$1.29M +$1.29M +27,526 New
CC
1443
Cornerstone Capital
California
$1.29M – – –
DSC
1444
Duncker Streett & Co
Missouri
$1.29M -$248K -5,281 -16%
MLL
1445
Moody Lynn & Lieberson
Massachusetts
$1.29M -$140K -2,973 -10%
ONST
1446
Old North State Trust
North Carolina
$1.29M -$66.4K -1,414 -5%
BCC
1447
Baines Creek Capital
Texas
$1.29M +$1.29M +27,382 New
FCA
1448
FinTrust Capital Advisors
South Carolina
$1.28M +$1.28M +27,330 New
OIM
1449
Orca Investment Management
Oregon
$1.28M +$10.1K +216 +0.8%
LWAC
1450
Laurel Wealth Advisors (California)
California
$1.28M +$25.7K +547 +2%
56 57
58
59 60