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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 %
CWM
1451
Chesapeake Wealth Management
Virginia
$1.27M -$12.7K -270 -1%
PWM
1452
Perigon Wealth Management
California
$1.27M +$213K +4,531 +20%
VNIM
1453
Vaughan Nelson Investment Management
Texas
$1.27M – – –
OIA
1454
OneDigital Investment Advisors
Kansas
$1.27M +$20.6K +440 +2%
Carson Wealth (CWM LLC)
1455
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$122K +2,597 +11%
MSAM
1456
Moloney Securities Asset Management
Missouri
$1.26M -$293K -6,237 -19%
MOS
1457
MGO One Seven
Ohio
$1.26M +$18.1K +385 +1%
AWCI
1458
Alpine Woods Capital Investors
New York
$1.25M +$6.48K +138 +0.5%
RP
1459
Rice Partnership
Hawaii
$1.25M +$18.8K +400 +2%
NFG
1460
Nations Financial Group
Iowa
$1.25M +$58.5K +1,247 +5%
HCM
1461
Hall Capital Management
Rhode Island
$1.25M +$140K +2,985 +13%
FBT
1462
First Bankers Trust
Kentucky
$1.25M +$537K +11,446 +75%
GPA
1463
Garrison Point Advisors
California
$1.25M +$1.25M +26,640 New
FDS
1464
First Dallas Securities
Texas
$1.25M -$86.8K -1,849 -6%
DAM
1465
Delta Asset Management
Tennessee
$1.25M +$24.6K +525 +2%
RG
1466
Renaissance Group
Kentucky
$1.24M +$1.24M +26,492 New
AAM
1467
Auxier Asset Management
Oregon
$1.24M -$312K -6,650 -20%
HCC
1468
Hirtle Callaghan & Co
Pennsylvania
$1.24M – – –
BST
1469
Bath Savings Trust
Maine
$1.24M +$108K +2,310 +10%
NB
1470
Nicolet Bankshares
Wisconsin
$1.24M -$136K -2,897 -10%
DBRC
1471
D.B. Root & Company
Pennsylvania
$1.23M +$5.63K +120 +0.5%
RCM
1472
RB Capital Management
Nevada
$1.23M -$115K -2,452 -9%
CAG
1473
Csenge Advisory Group
Florida
$1.23M +$226K +4,822 +23%
GBBWRPM
1474
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.23M +$21.6K +461 +2%
BHC
1475
Bowen Hanes & Co
Florida
$1.23M +$910K +19,400 +286%
57 58
59
60 61