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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 %
IAM
1626
ICM Asset Management
Washington
$913K -$12K -255 -1%
BFA
1627
Beaumont Financial Advisors
Massachusetts
$913K +$2.35K +50 +0.3%
PA
1628
PFG Advisors
Arizona
$910K +$910K +18,194 New
BC
1629
Banced Corp
Illinois
$909K -$420K -8,940 -32%
RC
1630
Roundview Capital
New Jersey
$908K +$329K +7,005 +57%
CASB
1631
Cape Ann Savings Bank
Massachusetts
$906K -$66K -1,300 -7%
CPC
1632
Congress Park Capital
New York
$904K -$15.2K -324 -2%
CHA
1633
Carmichael Hill & Associates
Maryland
$901K +$6.01K +128 +0.7%
OWA
1634
Outlook Wealth Advisors
Texas
$901K +$901K +1,920 New
VCP
1635
Vista Capital Partners
Oregon
$899K -$577K -12,311 -39%
WI
1636
Wintrust Investments
Illinois
$898K -$57.7K -1,230 -6%
HIM
1637
Herald Investment Management
United Kingdom
$892K – – –
AWM
1638
Aries Wealth Management
Maine
$891K – – –
BMC
1639
Benin Management Corp
Connecticut
$890K – – –
SBL
1640
Sargent Bickham Lagudis
Colorado
$889K +$352K +7,499 +66%
CA
1641
Capital Advantage
California
$885K +$2.58K +55 +0.3%
GFS
1642
GYL Financial Synergies
Connecticut
$885K +$885K +18,854 New
SBSB
1643
Sullivan, Bruyette, Speros & Blaney
Virginia
$883K -$34.2K -729 -4%
WIM
1644
Westside Investment Management
California
$880K +$32.5K +691 +4%
LSAG
1645
Lake Street Advisors Group
New Hampshire
$876K +$48.7K +1,037 +6%
MFG
1646
Magnus Financial Group
New York
$875K +$875K +18,643 New
VNA
1647
Valley National Advisers
Pennsylvania
$874K +$6.66K +142 +0.8%
MBT
1648
Monroe Bank & Trust
Michigan
$872K +$891 +19 +0.1%
AI
1649
Accredited Investors
Minnesota
$871K +$25.3K +540 +3%
JIP
1650
Jaffetilchin Investment Partners
Florida
$871K +$510K +10,860 +141%
64 65
66
67 68