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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 %
PCMC
1926
Paragon Capital Management (Colorado)
Colorado
$458K -$14.2K -302 -3%
MA
1927
MCF Advisors
Kentucky
$457K +$657 +14 +0.1%
ACM
1928
AlphaCrest Capital Management
New York
$455K +$455K +9,700 New
IC
1929
Inverness Counsel
New York
$452K – – –
CL
1930
CIM LLC
New York
$451K +$451K +9,615 New
TMAM
1931
Tokio Marine Asset Management
Japan
$450K +$59.5K +1,268 +15%
CA
1932
Continuum Advisory
Idaho
$450K +$153K +3,258 +51%
BI
1933
Ballast Inc
Kentucky
$449K -$72.1K -1,536 -14%
CIAS
1934
Capital Investment Advisory Services
North Carolina
$449K -$40.3K -859 -8%
GAG
1935
GM Advisory Group
New York
$448K – – –
CAW
1936
Cornerstone Advisors (Washington)
Washington
$447K +$35.6K +759 +9%
VIM
1937
Vista Investment Management
Pennsylvania
$446K – – –
WP
1938
WealthSource Partners
California
$445K -$656 -14 -0.1%
WLIM
1939
White Lighthouse Investment Management
Massachusetts
$444K +$141 +3 +0%
BFO
1940
Biltmore Family Office
North Carolina
$444K +$51.1K +1,089 +13%
BA
1941
Bennicas & Associates
California
$443K – – –
FA
1942
Financial Advisors
Massachusetts
$443K +$443K +9,429 New
EIC
1943
Equity Investment Corp
Georgia
$442K +$8.92K +190 +2%
I2I
1944
Insight 2811 Inc
Illinois
$440K +$469 +10 +0.1%
AWA
1945
Acorn Wealth Advisors
Michigan
$437K +$192 +4 +0%
AIS
1946
AlphaOne Investment Services
Pennsylvania
$431K -$2.13M -45,454 -83%
AFA
1947
American Financial Advisors
Georgia
$430K +$430K +9,160 New
MWM
1948
MinichMacGregor Wealth Management
New York
$430K +$354K +9,312 +468%
AF
1949
AMG Funds
Connecticut
$429K -$114K -2,426 -21%
HPIA
1950
Hamilton Point Investment Advisors
North Carolina
$429K +$8.77K +187 +2%
76 77
78
79 80