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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 %
SIM
1776
SSI Investment Management
California
$650K -$1.92K -41 -0.3%
OAM
1777
Occidental Asset Management
California
$650K +$12.9K +275 +2%
DAC
1778
Dividend Assets Capital
South Carolina
$650K +$28.3K +603 +5%
POIA
1779
Pin Oak Investment Advisors
Texas
$649K – – –
CCT
1780
Capital City Trust
Florida
$646K +$9.1K +194 +1%
BCM
1781
Bienville Capital Management
New York
$645K +$211K +4,500 +49%
SIA
1782
Starfire Investment Advisers
Michigan
$645K +$645K +13,761 New
WC
1783
Weil Company
California
$641K – – –
GAM
1784
Gemmer Asset Management
California
$641K +$235 +5 +0%
LC
1785
Lindbrook Capital
California
$641K +$641K +13,671 New
SCA
1786
Sippican Capital Advisors
Massachusetts
$640K +$14.1K +300 +2%
SFI
1787
SPC Financial Inc
Maryland
$637K +$47.1K +1,004 +8%
GBT
1788
Grove Bank & Trust
Florida
$634K +$28.1K +599 +5%
DCM
1789
Donaldson Capital Management
Indiana
$631K -$54.8K -1,168 -8%
GRP
1790
Global Retirement Partners
California
$629K +$51K +1,087 +9%
WWM
1791
Western Wealth Management
Colorado
$627K +$627K +13,367 New
AFP
1792
Ausdal Financial Partners
Iowa
$624K -$262K -5,583 -30%
SGCA
1793
Steel Grove Capital Advisors
Tennessee
$623K -$53.8K -1,147 -8%
LWIC
1794
Leith Wheeler Investment Counsel
British Columbia, Canada
$621K -$85.3K -1,818 -12%
ECM
1795
Ensemble Capital Management
California
$621K +$5.07K +108 +0.8%
FBFS
1796
First Business Financial Services
Wisconsin
$618K +$293K +6,245 +90%
AIA
1797
AIMZ Investment Advisors
California
$617K -$26.6K -568 -4%
GLI
1798
Guardian Life Insurance
New York
$613K +$939 +20 +0.2%
MIM
1799
Miller Investment Management
Pennsylvania
$611K – – –
WAAG
1800
Wealth Alliance Advisory Group
Kansas
$611K +$178K +3,799 +41%
70 71
72
73 74