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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 %
RAM
1526
Roanoke Asset Management
New Jersey
$1.12M – – –
BWP
1527
Bernardo Wealth Planning
Pennsylvania
$1.12M +$1.12M +23,958 New
BMC
1528
Beaton Management Company
Massachusetts
$1.12M +$1.27K +27 +0.1%
WCM
1529
Windsor Capital Management
Arizona
$1.12M +$13.3K +284 +1%
UBV
1530
United Bank (Virginia)
Virginia
$1.12M +$4.88K +104 +0.4%
AWM
1531
Aevitas Wealth Management
Massachusetts
$1.11M -$56.1K -1,195 -5%
ZCM
1532
Zebra Capital Management
Connecticut
$1.11M -$75.3K -1,605 -6%
FI
1533
FormulaFolio Investments
Michigan
$1.11M – – –
SSG
1534
Summit Securities Group
New York
$1.11M -$450K -9,600 -29%
YWP
1535
YorkBridge Wealth Partners
New York
$1.11M +$282 +6 +0%
GAMC
1536
Garner Asset Management Corp
Texas
$1.11M +$9.48K +202 +0.9%
FBA
1537
Front Barnett Associates
Illinois
$1.11M -$2.35K -50 -0.2%
SCM
1538
Sterneck Capital Management
Missouri
$1.11M -$89.8K -1,915 -8%
LCM
1539
Laurion Capital Management
New York
$1.1M -$22.8M -486,252 -95%
HFBOT
1540
Home Federal Bank of Tennessee
Tennessee
$1.1M +$11.6K +247 +1%
ACM
1541
Ativo Capital Management
Illinois
$1.1M -$277K -5,899 -20%
PC
1542
Palo Capital
California
$1.1M -$12K -256 -1%
RG
1543
Rikoon Group
New Mexico
$1.09M -$19.8K -423 -2%
Credit Agricole
1544
Credit Agricole
France
$1.09M -$4.48M -95,409 -80%
WI
1545
Wedgewood Investors
Pennsylvania
$1.09M -$94 -2 -0%
TA
1546
Townsend & Associates
Colorado
$1.09M +$60.8K +1,296 +6%
BFC
1547
Bedel Financial Consulting
Indiana
$1.08M -$67.7K -1,444 -6%
PMFA
1548
Plante Moran Financial Advisors
Michigan
$1.08M +$67.7K +1,443 +7%
CWM
1549
Confluence Wealth Management
Oregon
$1.08M -$8.16K -174 -0.8%
HIC
1550
Harvey Investment Company
Kentucky
$1.08M +$117K +2,500 +12%
60 61
62
63 64