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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 %
BWM
1901
BigSur Wealth Management
Florida
$478K +$224K +4,771 +88%
PLFAM
1902
Pineno Levin & Ford Asset Management
Virginia
$477K – – –
PAM
1903
Peak Asset Management
Colorado
$477K – – –
FSA
1904
Financial Sense Advisors
California
$476K +$476K +10,148 New
CWM
1905
Concentrum Wealth Management
California
$473K +$473K +10,087 New
M
1906
MOTCO
Texas
$472K -$4.11M -87,637 -90%
HIM
1907
Hillsdale Investment Management
Ontario, Canada
$472K – – –
AWM
1908
Avior Wealth Management
Nebraska
$472K +$34.8K +748 +8%
PBO
1909
Peoples Bank (Ohio)
Ohio
$472K +$36.4K +775 +8%
TAM
1910
Trillium Asset Management
Massachusetts
$471K +$104K +2,210 +28%
AIM
1911
Advantage Investment Management
Iowa
$470K -$12.3K -263 -3%
AIS
1912
American Investment Services
Massachusetts
$469K -$92.4K -1,969 -16%
WMG
1913
WESCAP Management Group
California
$469K -$55.5K -1,185 -11%
BPCA
1914
Bank Pictet & Cie (Asia)
Singapore
$469K – – –
NJBEST
1915
New Jersey Better Educational Savings Trust
New Jersey
$469K +$93.8K +2,000 +25%
DDPIC
1916
Deroy & Devereaux Private Investment Counsel
Michigan
$468K – – –
ANBT
1917
American National Bank & Trust
Texas
$467K -$92.4K -1,968 -17%
9WM
1918
9258 Wealth Management
Ohio
$466K +$466K +9,923 New
KF
1919
Krilogy Financial
Missouri
$465K +$96K +2,045 +26%
SMFG
1920
Sumitomo Mitsui Financial Group
Japan
$464K +$368K +7,935 +384%
CFG
1921
Cooper Financial Group
California
$463K +$463K +9,874 New
JGIA
1922
Jackson Grant Investment Advisers
Connecticut
$462K +$21.1K +449 +5%
MA
1923
MONECO Advisors
Connecticut
$462K +$462K +9,836 New
PIA
1924
Pinion Investment Advisors
Kansas
$460K -$78.7K -1,679 -15%
CWM
1925
Connecticut Wealth Management
Connecticut
$459K -$7.28K -155 -2%
75 76
77
78 79