INTC icon

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 %
TWA
1576
TCI Wealth Advisors
Arizona
$1.01M -$260K -5,538 -20%
IC
1577
Inscription Capital
Texas
$1.01M +$1.01M +21,521 New
PC
1578
PointState Capital
New York
$995K -$521K -11,100 -34%
LA
1579
LexAurum Advisors
Kansas
$995K +$34.1K +728 +4%
TRAM
1580
Tuscan Ridge Asset Management
Illinois
$995K +$995K +21,200 New
GFP
1581
Gryphon Financial Partners
Ohio
$994K +$994K +20,036 New
FCA
1582
FLC Capital Advisors
California
$994K +$994K +21,171 New
RTS
1583
Round Table Services
New Jersey
$992K +$1.64K +35 +0.2%
MWM
1584
Mascoma Wealth Management
New Hampshire
$987K +$152K +3,232 +18%
BDWM
1585
Brewin Dolphin Wealth Management
Ireland
$985K +$247K +5,254 +33%
EWA
1586
Exencial Wealth Advisors
Oklahoma
$985K -$4.88K -104 -0.5%
CEI
1587
Clark Estates Inc
New York
$983K – – –
VCM
1588
Violich Capital Management
California
$983K – – –
CFA
1589
Capstone Financial Advisors
Illinois
$982K -$32.8K -700 -3%
CP
1590
Camelot Portfolios
Ohio
$982K +$748K +15,932 +319%
PCM
1591
Perkins Capital Management
Minnesota
$976K -$14.1K -300 -1%
KTC
1592
Kistler-Tiffany Companies
Pennsylvania
$976K -$8.77K -187 -0.9%
Voloridge Investment Management
1593
Voloridge Investment Management
Florida
$972K -$181M -3,857,220 -99%
AAM
1594
Autus Asset Management
Arizona
$971K -$120K -2,560 -11%
SAIG
1595
Semper Augustus Investments Group
Colorado
$970K -$22.7K -484 -2%
FAM
1596
Flaharty Asset Management
Florida
$967K -$18.8K -400 -2%
CB
1597
CNB Bank
Pennsylvania
$964K -$28.9K -616 -3%
3C
1598
361 Capital
Colorado
$964K +$964K +20,536 New
TCM
1599
Tradewinds Capital Management
Washington
$961K -$141 -3 -0%
KLCM
1600
KG&L Capital Management
Louisiana
$960K +$960K +20,546 New
62 63
64
65 66