INTC icon

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 %
BCM
1976
Barometer Capital Management
Ontario, Canada
$401K +$401K +8,600 New
BFPW
1977
BOK Financial Private Wealth
Colorado
$400K +$163K +3,473 +69%
LAIC
1978
Lederer & Associates Investment Counsel
California
$399K -$47K -1,000 -11%
RHBC
1979
R.H. Bluestein & Co
Michigan
$399K -$1.41K -30 -0.4%
SCI
1980
Stableford Capital II
Arizona
$399K +$399K +8,493 New
WMA
1981
Wealth Management Associates
New Jersey
$395K +$395K +8,423 New
EF
1982
Empirical Finance
Pennsylvania
$395K -$34.9K -744 -8%
DIA
1983
Davidson Investment Advisors
Montana
$395K +$3.34K +71 +0.9%
CA
1984
CapWealth Advisors
Tennessee
$395K +$5.4K +115 +1%
CHA
1985
Cooper/Haims Advisors
New York
$394K +$11.5K +246 +3%
SGK
1986
Steigerwald Gordon & Koch
Virginia
$393K +$63.2K +1,345 +19%
BWM
1987
BT Wealth Management
Georgia
$391K +$391K +7,686 New
AF
1988
Aldebaran Financial
$390K +$704 +15 +0.2%
XS
1989
XR Securities
Illinois
$389K +$389K +8,290 New
VWA
1990
V Wealth Advisors
Kansas
$388K +$119K +2,477 +44%
BMM
1991
Buffington Mohr McNeal
Idaho
$386K +$95.8K +2,041 +33%
AAP
1992
Arax Advisory Partners
Colorado
$385K -$221K -4,704 -36%
MAA
1993
Mraz Amerine & Associates
California
$384K -$141 -3 -0%
PHAM
1994
Palisades Hudson Asset Management
Florida
$384K – – –
SRIM
1995
Saratoga Research & Investment Management
California
$384K – – –
AWM
1996
AllSquare Wealth Management
New York
$383K -$99.6K -2,124 -21%
ACM
1997
AlphaStar Capital Management
North Carolina
$383K -$15.6K -333 -4%
CCG
1998
Ceeto Capital Group
Florida
$380K – – –
AWA
1999
Alaska Wealth Advisors
Alaska
$380K +$380K +8,092 New
UFF
2000
USA Financial Formulas
Michigan
$379K -$13.4M -283,012 -97%
78 79
80
81 82