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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 %
NQWM
1826
Northwest Quadrant Wealth Management
Oregon
$583K -$20.4K -437 -3%
HFA
1827
Huber Financial Advisors
Illinois
$583K +$100K +2,139 +21%
PHIMC
1828
Private Harbour Investment Management & Counsel
Ohio
$582K +$3.52K +75 +0.6%
KA
1829
Kaizen Advisory
Illinois
$579K +$19.2K +409 +3%
EHWM
1830
Eads & Heald Wealth Management
Georgia
$578K +$578K +12,313 New
PGWM
1831
Parisi Gray Wealth Management
New Jersey
$577K +$14.2K +303 +3%
WFM
1832
Wolff Financial Management
Michigan
$577K +$577K +12,299 New
SG
1833
StoneX Group
New York
$576K -$59.4K -1,266 -9%
OFG
1834
OmniStar Financial Group
North Carolina
$572K +$90.3K +1,924 +19%
CFS
1835
CRA Financial Services
New Jersey
$567K +$567K +12,077 New
1832 Asset Management
1836
1832 Asset Management
Ontario, Canada
$564K +$317K +6,740 +128%
SBA
1837
Secrest Blakey & Associates
North Carolina
$558K +$4.17K +89 +0.8%
PSC
1838
Prentiss Smith & Co
Vermont
$557K – – –
AAIM
1839
Asset Advisors Investment Management
Georgia
$554K – – –
HA
1840
Harfst & Associates
Wyoming
$550K +$42.3K +901 +8%
CSPIA
1841
Cary Street Partners Investment Advisory
Virginia
$550K +$550K +11,721 New
FCB
1842
First Command Bank
Texas
$549K -$544K -11,581 -50%
FCFS
1843
First Command Financial Services
Texas
$549K -$544K -11,581 -50%
CS
1844
Cannell & Spears
New York
$547K -$51.4K -1,097 -9%
CAM
1845
Cozad Asset Management
Illinois
$544K +$35K +745 +7%
DWM
1846
Dorchester Wealth Management
Quebec, Canada
$543K +$113K +2,410 +26%
SCM
1847
Silvant Capital Management
Georgia
$539K – – –
GC
1848
Guardian Capital
Ontario, Canada
$539K +$51.2K +1,090 +10%
MIP
1849
Marietta Investment Partners
Wisconsin
$538K -$3.19K -68 -0.6%
CA
1850
Cornerstone Advisory
Maryland
$538K +$65.7K +1,399 +14%
72 73
74
75 76