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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 %
MPW
1801
MA Private Wealth
California
$608K +$608K +12,954 New
BLAM
1802
Bourne Lent Asset Management
New York
$605K -$188K -4,000 -24%
SHA
1803
Seneca House Advisors
Virginia
$602K -$56.7K -1,209 -9%
HC
1804
HNP Capital
New York
$602K +$602K +12,817 New
VF
1805
Virtu Financial
New York
$600K -$1.45M -30,808 -71%
WG
1806
Winton Group
United Kingdom
$600K -$128K -2,732 -18%
PAM
1807
Premier Asset Management
Illinois
$599K -$161K -3,425 -21%
PCM
1808
Perritt Capital Management
Illinois
$599K +$2.02K +43 +0.3%
SLF
1809
Sun Life Financial
Ontario, Canada
$599K +$3.62K +77 +0.6%
MF
1810
Manchester Financial
California
$599K +$599K +12,769 New
CPO
1811
Cerity Partners OCIO
New York
$598K -$11.1K -237 -2%
SFSIG
1812
San Francisco Sentry Investment Group
California
$597K -$4.83K -103 -0.8%
CSA
1813
Cottage Street Advisors
Massachusetts
$596K +$342K +7,300 +135%
TST
1814
Tech Square Trading
Massachusetts
$596K +$596K +12,697 New
DA
1815
Doliver Advisors
Texas
$595K -$11K -234 -2%
IDBONY
1816
Israel Discount Bank of New York
New York
$593K -$222K -4,745 -27%
QI
1817
Qtron Investments
Massachusetts
$592K +$592K +12,619 New
CAM
1818
Close Asset Management
United Kingdom
$590K -$86.5M -783,955 -99%
KCPG
1819
Kavar Capital Partners Group
Kansas
$587K -$14.1K -300 -2%
CPSAC
1820
Chas P. Smith & Associates (CPS)
Florida
$586K +$30.9K +659 +6%
UF
1821
Univest Financial
Pennsylvania
$586K +$56.8K +1,210 +11%
SIM
1822
Sadoff Investment Management
Wisconsin
$586K +$103K +2,200 +21%
FM
1823
Family Management
New York
$585K – – –
MFW
1824
Mosaic Family Wealth
Missouri
$584K +$422 +9 +0.1%
VST
1825
Van Strum & Towne
California
$584K +$2.35K +50 +0.4%
71 72
73
74 75