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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 %
SCG
1876
Sonata Capital Group
Washington
$509K – – –
GCA
1877
Gradient Capital Advisors
California
$508K -$2.86K -61 -0.6%
JCM
1878
Janney Capital Management
Pennsylvania
$507K -$60K -1,278 -11%
FNBSF
1879
First National Bank Sioux Falls
South Dakota
$507K +$32.8K +700 +7%
TF
1880
TimeScale Financial
Massachusetts
$505K +$505K +10,753 New
GAM
1881
Garrison Asset Management
Arkansas
$502K +$235 +5 +0%
VFPI
1882
Vantage Financial Partners (Illinois)
Illinois
$501K +$14.1K +300 +3%
SW
1883
SlateStone Wealth
Florida
$501K +$501K +10,665 New
DE
1884
Day & Ennis
Georgia
$499K +$66.7K +1,421 +15%
TAIM
1885
TD Ameritrade Investment Management
Nebraska
$499K +$206K +4,381 +70%
JLBC
1886
J.L. Bainbridge & Co
Florida
$497K -$37.4K -797 -7%
QIM
1887
Quest Investment Management
Oregon
$496K – – –
GEM
1888
Global Endowment Management
North Carolina
$493K -$6.11M -130,100 -93%
LOAMU
1889
Lombard Odier Asset Management (USA)
New York
$493K – – –
GWCM
1890
Godshalk Welsh Capital Management
Pennsylvania
$493K +$16.8K +357 +4%
PWP
1891
Principle Wealth Partners
Connecticut
$493K +$493K +10,503 New
PFGIA
1892
Patriot Financial Group Insurance Agency
Massachusetts
$490K +$6.62K +141 +1%
FCFC
1893
First Commonwealth Financial Corp
Pennsylvania
$489K +$100K +2,133 +26%
FMTC
1894
Farmers & Merchants Trust Company
California
$489K +$489K +10,416 New
PP
1895
Paloma Partners
Connecticut
$487K -$5.71M -121,609 -92%
CCMW
1896
Cypress Capital Management (Wyoming)
Wyoming
$486K -$181K -3,850 -27%
SAM
1897
Seelaus Asset Management
New Jersey
$486K -$3.52K -75 -0.7%
FBT
1898
First Bank & Trust
South Dakota
$483K +$7.18K +153 +2%
MPPLM
1899
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$480K -$8.96K -191 -2%
CRC
1900
Curi RMB Capital
Illinois
$478K -$207K -4,413 -30%
74 75
76
77 78