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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 %
AWM
1851
Affinity Wealth Management
Delaware
$537K +$537K +11,447 New
SOAMC
1852
Spirit of America Management Corp
New York
$535K -$188K -4,000 -26%
CGL
1853
Clarius Group LLC
Washington
$535K +$146K +3,106 +37%
FIM
1854
Fruth Investment Management
Texas
$532K -$7.04K -150 -1%
HDIM
1855
Hanson & Doremus Investment Management
Vermont
$529K -$44.9K -957 -8%
KA
1856
KLCM Advisors
Wisconsin
$525K +$17.6K +375 +3%
PGAM
1857
Princeton Global Asset Management
New Jersey
$525K +$525K +11,195 New
CA
1858
Claro Advisors
Massachusetts
$524K +$524K +11,090 New
IUHSA
1859
Itau Unibanco Holding S.A.
Brazil
$523K -$50.4K -1,098 -9%
CVM
1860
Cheviot Value Management
California
$522K -$244K -5,189 -32%
BIC
1861
Beach Investment Counsel
Pennsylvania
$519K – – –
FAT
1862
First American Trust
California
$517K -$18.8K -400 -4%
EDRIA
1863
Edmonds Duncan Registered Investment Advisors
Kansas
$517K – – –
CMBA
1864
C.M. Bidwell & Associates
Hawaii
$517K +$517K +11,015 New
WIP
1865
Wellesley Investment Partners
Massachusetts
$516K -$3.28K -70 -0.6%
SIC
1866
Sigma Investment Counselors
Michigan
$516K +$24.5K +521 +5%
GLLW
1867
Graves Light Lenhart Wealth
Virginia
$516K +$516K +10,991 New
FDCC
1868
Foster Dykema Cabot & Co
Massachusetts
$514K – – –
B
1869
Bellecapital
Switzerland
$514K +$15K +320 +3%
B
1870
Brightworth
Georgia
$513K -$29.1K -621 -5%
CWM
1871
Centric Wealth Management
Illinois
$512K +$512K +10,904 New
CWM
1872
Calamos Wealth Management
Illinois
$511K -$5.1M -108,584 -91%
PCM
1873
Poehling Capital Management
Wisconsin
$511K +$9.39K +200 +2%
WA
1874
Waverly Advisors
Alabama
$510K -$704K -15,003 -58%
KC
1875
Kingfisher Capital
North Carolina
$509K -$16.7K -357 -3%
73 74
75
76 77