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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 %
ACM
1476
Aviance Capital Management
Florida
$1.23M -$7.06M -150,504 -85%
AAM
1477
Aureus Asset Management
Massachusetts
$1.23M -$2.86K -61 -0.2%
DC
1478
DeDora Capital
California
$1.22M -$27.6K -589 -2%
CFA
1479
Cahill Financial Advisors
Minnesota
$1.21M +$19.2K +408 +2%
CCM
1480
Cribstone Capital Management
Maine
$1.21M -$25.3K -540 -2%
NBG
1481
Nancy B. Gardiner
$1.21M -$21.1K -450 -2%
CFG
1482
CMC Financial Group
Georgia
$1.2M +$1.2M +25,643 New
APG
1483
Abacus Planning Group
South Carolina
$1.2M -$77.4K -1,649 -6%
PL
1484
Perpetual Ltd
Australia
$1.2M – – –
LCM
1485
Liberty Capital Management
Michigan
$1.2M +$20.2K +431 +2%
Boston Partners
1486
Boston Partners
Massachusetts
$1.2M +$1.2M +25,500 New
TPWA
1487
TRUE Private Wealth Advisors
Oregon
$1.19M -$90.9K -1,937 -7%
CIM
1488
CIM Investment Management
Pennsylvania
$1.19M -$48.4K -1,031 -4%
KC
1489
Kepos Capital
New York
$1.19M +$1.19M +25,265 New
JMFC
1490
J.M. Forbes & Co
Massachusetts
$1.18M – – –
BCM
1491
Breiter Capital Management
Florida
$1.18M +$43.1K +917 +4%
AWA
1492
ARS Wealth Advisors
Florida
$1.18M +$263K +5,600 +29%
CPIG
1493
Chicago Partners Investment Group
Illinois
$1.17M -$90.9K -1,871 -7%
RCIM
1494
Russell Clark Investment Management
United Kingdom
$1.17M -$845K -18,000 -42%
CFA
1495
Carroll Financial Associates
North Carolina
$1.17M +$46.6K +983 +4%
MC
1496
Mathes Company
New York
$1.17M – – –
CHAM
1497
Clear Harbor Asset Management
Connecticut
$1.17M +$8.4K +179 +0.7%
BAM
1498
Bruderman Asset Management
New York
$1.17M +$781K +16,636 +203%
AAM
1499
Azzad Asset Management
Virginia
$1.16M +$43.3K +923 +4%
DI
1500
DAGCO Inc
Ohio
$1.16M +$1.16M +24,769 New
58 59
60
61 62