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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 %
TC
1701
Trust Company
Kansas
$780K -$37.3K -794 -5%
1NWS
1702
1 North Wealth Services
Maryland
$780K +$780K +16,627 New
BP
1703
BBR Partners
New York
$779K +$36.7K +783 +5%
SWA
1704
SFMG Wealth Advisors
Texas
$779K +$318K +6,787 +69%
ECG
1705
Edge Capital Group
Georgia
$778K +$778K +16,575 New
MWPCG
1706
Measured Wealth Private Client Group
New Hampshire
$777K -$22.1K -470 -3%
SWA
1707
Sutton Wealth Advisors
Florida
$776K +$23.9K +510 +3%
OMC
1708
Overbrook Management Corp
New York
$775K -$289K -6,165 -27%
WIA
1709
Westbourne Investment Advisors
Maryland
$772K +$93.9K +2,000 +14%
NFG
1710
Nadler Financial Group
Illinois
$768K +$22.2K +474 +3%
TCOO
1711
Trust Company of Oklahoma
Oklahoma
$764K -$21.6K -460 -3%
NCM
1712
Northside Capital Management
Oregon
$764K +$61.7K +1,315 +9%
ANB
1713
Amarillo National Bank
Texas
$761K – – –
IIM
1714
Ironwood Investment Management
Massachusetts
$761K +$6.34K +135 +0.8%
Schroder Investment Management Group
1715
Schroder Investment Management Group
United Kingdom
$758K +$76.6K +1,631,878 +11%
DSAM
1716
Dock Street Asset Management
Florida
$753K – – –
LFA
1717
Legacy Financial Advisors
Kentucky
$749K -$12.6K -269 -2%
BPWA
1718
Beacon Pointe Wealth Advisors
California
$749K +$749K +16,007 New
PFBT
1719
Parkside Financial Bank & Trust
Missouri
$748K +$36.7K +783 +5%
TI
1720
Truepoint Inc
Ohio
$747K -$101K -2,149 -12%
EM
1721
ELCO Management
New York
$746K – – –
RAG
1722
Roof Advisory Group
Pennsylvania
$746K +$746K +15,897 New
FPCP
1723
Fort Point Capital Partners
California
$743K -$52.3K -1,113 -7%
CWA
1724
Cypress Wealth Advisors
California
$738K -$10.1K -215 -1%
NHC
1725
Nicholas Hoffman & Company
Georgia
$736K -$6.47K -138 -0.9%
67 68
69
70 71