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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 %
RMDI
1601
R.M. Davis Inc
Maine
$959K -$50.9K -1,085 -5%
GVAG
1602
Great Valley Advisor Group
Delaware
$956K +$956K +20,271 New
CC
1603
Cedar Capital
Illinois
$955K -$112K -2,393 -11%
SFG
1604
SNS Financial Group
Minnesota
$954K -$400K -8,535 -30%
CCA
1605
Cobblestone Capital Advisors
New York
$953K -$18.8K -400 -2%
RBFC
1606
Roman Butler Fullerton & Co
Missouri
$952K +$952K +19,614 New
BL
1607
Balentine LLC
Georgia
$949K +$770K +16,420 +431%
WPW
1608
Waldron Private Wealth
Pennsylvania
$947K +$289K +6,169 +44%
CI
1609
CAZ Investments
Texas
$946K – – –
TC
1610
TownSquare Capital
Utah
$945K +$945K +18,890 New
CA
1611
Calton & Associates
Florida
$944K -$30.4K -647 -3%
KPW
1612
Kore Private Wealth
New York
$940K +$940K +20,026 New
DWM
1613
Destination Wealth Management
California
$939K +$52K +1,108 +6%
ZIC
1614
ZWJ Investment Counsel
Georgia
$932K +$82.7K +1,763 +10%
CHJWM
1615
Carlton Hofferkamp & Jenks Wealth Management
Texas
$931K +$55.7K +1,188 +6%
TA
1616
TFG Advisers
Michigan
$931K +$931K +19,858 New
KTM
1617
Keeler Thomas Management
Utah
$930K +$290K +6,175 +45%
EIA
1618
Edgemoor Investment Advisors
Maryland
$929K -$16.4K -350 -2%
PMG
1619
ProVise Management Group
Florida
$925K +$537K +11,430 +138%
FBC
1620
Fairfield, Bush & Co
Connecticut
$924K -$1.55K -33 -0.2%
MHS
1621
M Holdings Securities
Oregon
$923K +$50.3K +1,073 +6%
FF
1622
Fluent Financial
Texas
$923K +$122K +2,590 +15%
Jones Financial Companies
1623
Jones Financial Companies
Missouri
$919K +$31.5K +670 +4%
BIM
1624
Baldwin Investment Management
Pennsylvania
$918K +$129K +2,750 +16%
ITIM
1625
Indiana Trust & Investment Management
Indiana
$916K +$7.74K +165 +0.9%
63 64
65
66 67