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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 %
AL
1501
Aspiriant LLC
California
$1.16M -$60.6K -1,293 -5%
SGA
1502
Strategic Global Advisors
California
$1.16M -$74.9K -1,595 -6%
MPIA
1503
Mountain Pacific Investment Advisers
Idaho
$1.16M – – –
EWM
1504
Endurance Wealth Management
Rhode Island
$1.16M +$11.7K +250 +1%
Verition Fund Management
1505
Verition Fund Management
Connecticut
$1.15M +$540K +11,506 +88%
RCA
1506
Rowland Carmichael Advisors
Arizona
$1.15M -$63.7K -1,356 -5%
MRCM
1507
M&R Capital Management
New Jersey
$1.15M -$16.7K -357 -1%
IAMOG
1508
Investors Asset Management of Georgia
Georgia
$1.15M -$11.7K -250 -1%
MWP
1509
MYCIO Wealth Partners
Pennsylvania
$1.15M -$96.3K -2,052 -8%
IC
1510
InterOcean Capital
Illinois
$1.15M +$352K +7,506 +44%
MCM
1511
Mengis Capital Management
Oregon
$1.15M -$6.99K -149 -0.6%
WPP
1512
Whalerock Point Partners
Rhode Island
$1.14M -$57K -1,215 -5%
AFC
1513
AFT Forsyth & Company
Florida
$1.14M +$52.8K +1,125 +5%
ARMT
1514
Amica Retiree Medical Trust
Rhode Island
$1.14M -$160K -3,401 -12%
MMHP
1515
Murphy Middleton Hinkle & Parker
Georgia
$1.14M -$18.2K -388 -2%
ST
1516
Sabal Trust
Florida
$1.14M +$30.4K +647 +3%
MCA
1517
Mercer Capital Advisers
New Jersey
$1.13M – – –
AF
1518
Affiance Financial
Minnesota
$1.13M -$2.82K -60 -0.2%
SAM
1519
Strategy Asset Managers
California
$1.13M +$46K +980 +4%
AHB
1520
Abner Herrman & Brock
New Jersey
$1.13M -$3.7M -78,934 -77%
HIIFS
1521
Harel Insurance Investments & Financial Services
Israel
$1.13M +$1.01M +21,500 +849%
SAM
1522
Sompo Asset Management
Japan
$1.13M -$355K -7,560 -24%
SACTSONJ
1523
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M -$469K -10,000 -29%
VFM
1524
Viking Fund Management
North Dakota
$1.13M – – –
GI
1525
GS Investments
Minnesota
$1.12M +$18.1K +385 +2%
59 60
61
62 63