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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 %
AFNAS
1651
American Financial Network Advisory Services
California
$868K -$21.1K -450 -2%
SFA
1652
Stewardship Financial Advisors
Georgia
$865K +$3.99K +85 +0.5%
WSCM
1653
Wellington Shields Capital Management
New York
$859K -$135K -2,871 -14%
MCWS
1654
McKinley Carter Wealth Services
West Virginia
$858K +$60.1K +1,281 +8%
Balyasny Asset Management
1655
Balyasny Asset Management
Illinois
$858K +$376K +8,022 +78%
SG
1656
Somerset Group
Minnesota
$857K -$18.3K -390 -2%
MC
1657
Matisse Capital
Oregon
$857K +$4.93K +105 +0.6%
GHAM
1658
Gilman Hill Asset Management
Connecticut
$853K -$120K -2,550 -12%
NA
1659
Navellier & Associates
Nevada
$849K -$65.4K -1,393 -7%
SSWM
1660
Sheets Smith Wealth Management
North Carolina
$848K -$10.7K -227 -1%
OFW
1661
Omnia Family Wealth
Florida
$846K – – –
PI
1662
Pathlight Investors
Arizona
$844K +$844K +17,590 New
VIA
1663
Vident Investment Advisory
Georgia
$843K -$40.1K -854 -5%
IP
1664
Investment Partners
Ohio
$842K -$12.6K -268 -1%
KFA
1665
Kelleher Financial Advisors
New York
$836K -$7.03K -150 -0.8%
HPC
1666
HM Payson & Co
Maine
$835K -$48.9M -1,042,889 -98%
IWC
1667
Integrated Wealth Concepts
Massachusetts
$831K +$153K +3,266 +23%
BCA
1668
Benchmark Capital Advisors
New York
$826K +$4.69K +100 +0.6%
EA
1669
Elm Advisors
California
$824K +$6.94K +148 +0.8%
UCMOK
1670
United Capital Management of KS
Kansas
$823K +$12.9K +275 +2%
GLA
1671
Good Life Advisors
Pennsylvania
$823K +$198K +4,222 +32%
LCM
1672
Leisure Capital Management
California
$821K +$610 +13 +0.1%
FFC
1673
First Financial Corp
Indiana
$818K -$18.8K -400 -2%
LAM
1674
Lingohr Asset Management
Germany
$817K -$693K -14,824 -46%
BCM
1675
Brookstone Capital Management
Illinois
$817K +$44.7K +951 +6%
65 66
67
68 69