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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 %
SP
1676
Successful Portfolios
Florida
$812K -$9.06K -193 -1%
GWS
1677
Glassman Wealth Services
Virginia
$812K +$21.2K +451 +3%
BWM
1678
Bernicke Wealth Management
Wisconsin
$809K +$47.3K +1,008 +6%
1WA
1679
180 Wealth Advisors
Washington
$808K – – –
WHG
1680
Westwood Holdings Group
Texas
$808K +$42.3K +900 +6%
CCB
1681
Cutter & Co Brokerage
Missouri
$808K +$75.9K +1,618 +10%
FNBOSM
1682
First National Bank of South Miami
Florida
$803K +$803K +17,052 New
BOS
1683
Bank of Stockton
California
$800K +$27.8K +593 +4%
ESB
1684
Essex Savings Bank
Connecticut
$799K +$799K +17,021 New
QCM
1685
Quantinno Capital Management
New York
$799K +$799K +17,025 New
NC
1686
Noked Capital
Israel
$798K +$798K +17,000 New
NI
1687
Noked Israel
Israel
$798K +$798K +17,000 New
JSL
1688
JT Stratford LLC
Georgia
$796K +$43.1K +919 +6%
WPW
1689
Winthrop Partners - WNY
New York
$794K – – –
BCP
1690
Blue Chip Partners
Michigan
$790K -$54.7K -1,165 -6%
HI
1691
Hudock Inc
Pennsylvania
$788K -$14.1K -303 -2%
KC
1692
Knuff & Co
California
$788K +$788K +16,800 New
TWM
1693
Torch Wealth Management
Ohio
$787K +$107K +2,275 +16%
CW
1694
Cobiz Wealth
Colorado
$786K -$19.6K -417 -2%
BCA
1695
Bay Colony Advisors
Massachusetts
$785K +$109K +2,316 +16%
PAIM
1696
Punch & Associates Investment Management
Minnesota
$783K -$10.1K -216 -1%
CCG
1697
Chatham Capital Group
Georgia
$783K +$4.6K +98 +0.6%
MWM
1698
Merriman Wealth Management
Washington
$783K +$25.6K +542 +3%
PAM
1699
PVG Asset Management
Colorado
$782K -$505K -10,780 -39%
RWM
1700
Ritholtz Wealth Management
New York
$781K -$205K -4,375 -21%
66 67
68
69 70