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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 %
WGA
1726
Weather Gauge Advisory
Virginia
$734K +$734K +15,639 New
MWC
1727
MBM Wealth Consultants
Missouri
$733K +$733K +15,619 New
APW
1728
Acima Private Wealth
Virginia
$733K +$733K +15,623 New
PFC
1729
Phocas Financial Corp
California
$730K -$2.35K -50 -0.3%
CCA
1730
Catalyst Capital Advisors
New York
$730K +$730K +15,550 New
GCM
1731
Gables Capital Management
Florida
$728K -$19.9K -425 -3%
AA
1732
ALPS Advisors
Colorado
$727K +$65.6K +1,398 +10%
CG
1733
Corundum Group
Colorado
$723K +$723K +15,415 New
AIC
1734
Archer Investment Corporation
Indiana
$722K +$722K +15,390 New
JA
1735
JOYN Advisors
Georgia
$718K +$128K +2,732 +22%
DWM
1736
Dakota Wealth Management
Florida
$717K +$83.9K +1,783 +13%
BOS
1737
Bingham Osborn & Scarborough
California
$716K +$51.5K +1,097 +8%
IF
1738
IRON Financial
Illinois
$714K -$30.5K -650 -4%
CCM
1739
Chilton Capital Management
Texas
$710K +$53.9K +1,150 +8%
WCA
1740
Westover Capital Advisors
Delaware
$707K +$60.2K +1,282 +9%
CBT
1741
Central Bank & Trust
Kentucky
$701K +$89.9K +1,916 +15%
TA
1742
TCG Advisors
Texas
$699K +$699K +14,899 New
TW
1743
TrinityPoint Wealth
Connecticut
$699K +$699K +14,900 New
TCPWM
1744
Traverso Chambers Private Wealth Management
California
$695K +$695K +14,805 New
SAM
1745
SignalPoint Asset Management
Missouri
$694K +$10.6K +227 +2%
JWM
1746
Jackson Wealth Management
Florida
$692K -$158K -3,542 -19%
EFSCE
1747
Enterprise Financial Services Corp (EFSC)
Missouri
$692K -$1.45K -31 -0.2%
FFG
1748
Frisch Financial Group
New York
$692K +$692K +14,742 New
LC
1749
Lourd Capital
California
$689K +$4.93K +105 +0.7%
PCM
1750
Palisade Capital Management
New Jersey
$688K -$15.9K -338 -2%
68 69
70
71 72