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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 %
FFA
1951
Fragasso Financial Advisors
Pennsylvania
$428K -$2.77K -59 -0.6%
AI
1952
ArchPoint Investors
Florida
$427K – – –
HK
1953
Horizon Kinetics
New York
$427K +$2.86K +61 +0.7%
FA
1954
FCG Advisors
New Jersey
$427K +$5.49K +117 +1%
CC
1955
Cognios Capital
Kansas
$427K +$107K +2,288 +34%
VCM
1956
Vivaldi Capital Management
Illinois
$425K -$1.83K -39 -0.4%
RWM
1957
RKL Wealth Management
Pennsylvania
$424K +$2.35K +50 +0.6%
MCM
1958
MV Capital Management
Maryland
$423K +$16K +341 +4%
GD
1959
Grandfield & Dodd
New York
$422K – – –
MSFP
1960
Mark Sheptoff Financial Planning
Connecticut
$419K – – –
CAC
1961
Certified Advisory Corp
Florida
$419K +$8.44K +180 +2%
WAG
1962
Winthrop Advisory Group
Massachusetts
$419K +$75K +1,597 +22%
LC
1963
Landaas & Company
Wisconsin
$417K +$7.04K +150 +2%
KLWA
1964
Kelly Lawrence W & Associates
California
$411K – – –
BII
1965
Bainco International Investors
Massachusetts
$410K -$23.5K -500 -5%
FMT
1966
First Mercantile Trust
Tennessee
$410K +$167K +3,560 +69%
CAN
1967
Claraphi Advisory Network
United States
$407K -$482K -10,264 -54%
SMFS
1968
Squar Milner Financial Services
California
$405K +$12.3K +263 +3%
CAM
1969
Chesapeake Asset Management
New York
$404K -$11.7K -250 -3%
HIC
1970
Hartline Investment Corp
Illinois
$404K +$46.9K +1,000 +13%
CWM
1971
Circle Wealth Management
New Jersey
$403K +$141 +3 +0%
VWA
1972
VERITY Wealth Advisors
United States
$403K +$403K +8,586 New
AAMU
1973
Amundi Asset Management US
Massachusetts
$402K +$53.9K +1,148,672 +15%
QAM
1974
Questar Asset Management
Minnesota
$402K +$402K +8,569 New
HIM
1975
Hotaling Investment Management
Pennsylvania
$401K +$401K +8,547 New
77 78
79
80 81