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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 %
EGA
1751
E&G Advisors
Texas
$686K +$46.9K +1,000 +7%
SCP
1752
Sandhill Capital Partners
New York
$685K -$1.97K -42 -0.3%
AAM
1753
American Asset Management
Florida
$683K +$31.2K +665 +5%
BA
1754
BKS Advisors
Michigan
$680K -$281 -6 -0%
RVPG
1755
Relative Value Partners Group
$680K – – –
SXL
1756
Summit X LLC
Missouri
$678K +$16.6K +356 +3%
IIC
1757
Integrated Investment Consultants
Michigan
$676K +$14.5K +308 +2%
PP
1758
PagnatoKarp Partners
Virginia
$676K +$16K +340 +2%
WCM
1759
Whitener Capital Management
North Carolina
$674K +$4.69K +100 +0.7%
PWPS
1760
Pinnacle Wealth Planning Services
Ohio
$672K +$12.7K +270 +2%
SWRP
1761
Summit Wealth & Retirement Planning
California
$670K +$670K +14,275 New
BFC
1762
Blue Fin Capital
Rhode Island
$669K -$60.4K -1,287 -8%
COI
1763
Capital One Investing
Virginia
$669K +$669K +14,250 New
Capstone Investment Advisors
1764
Capstone Investment Advisors
New York
$663K -$5.38M -114,649 -89%
SC
1765
Scholtz & Company
Connecticut
$663K +$94K +2,003 +17%
PPP
1766
Private Portfolio Partners
New Jersey
$662K +$662K +14,109 New
DT
1767
Diversified Trust
Tennessee
$661K +$372K +7,926 +129%
SMC
1768
Smith, Moore & Co
Missouri
$660K -$54.8K -1,168 -8%
THWM
1769
Taylor Hoffman Wealth Management
Virginia
$659K +$31.3K +666 +5%
VCAM
1770
Van Cleef Asset Management
Ohio
$657K – – –
MTIM
1771
Marathon Trading Investment Management
Pennsylvania
$657K +$118K +2,510 +22%
RC
1772
RBF Capital
California
$657K +$657K +14,000 New
CC
1773
Cypress Capital
Tennessee
$653K +$653K +13,916 New
HPWM
1774
Highland Private Wealth Management
Washington
$652K +$22.7K +485 +4%
SFP
1775
Shepherd Financial Partners
Massachusetts
$651K +$15.7K +334 +2%
69 70
71
72 73