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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 %
VCM
2001
Versant Capital Management
Arizona
$376K – – –
DLG
2002
Daniel L. Goodwin
$376K – – –
BCWM
2003
Blue Chip Wealth Management
Florida
$375K -$104K -2,226 -22%
AAM
2004
AMI Asset Management
California
$375K – – –
CP
2005
Cumberland Partners
Ontario, Canada
$375K – – –
OAM
2006
Oberweis Asset Management
Illinois
$374K -$3.01K -64 -0.8%
WA
2007
WealthTrust-Arizona
Arizona
$373K -$134K -2,855 -26%
NPF
2008
Norris Perne & French
Michigan
$372K – – –
CCA
2009
Conservest Capital Advisors
Pennsylvania
$371K -$9.2K -196 -2%
HWA
2010
Heritage Wealth Advisors
Virginia
$370K +$17.3K +369 +5%
AA
2011
Altman Advisors
Illinois
$369K -$58.2K -1,239 -14%
BIA
2012
BHK Investment Advisors
Alabama
$369K +$3.76K +80 +1%
RWA
2013
River Wealth Advisors
Pennsylvania
$368K -$40.6K -864 -10%
NPPM
2014
North Point Portfolio Managers
Ohio
$366K – – –
O
2015
Ossiam
France
$366K +$366K +7,803 New
TCM
2016
Teza Capital Management
Illinois
$360K +$360K +7,667 New
BCA
2017
Berman Capital Advisors
Georgia
$359K +$110K +2,358 +44%
CBFP
2018
Cedar Brook Financial Partners
Ohio
$359K +$359K +7,651 New
MGIA
2019
Matthew Goff Investment Advisor
Texas
$356K -$27.7K -591 -7%
B
2020
Bridgeworth
Alabama
$355K -$17K -444 -5%
GIM
2021
Goelzer Investment Management
Indiana
$355K – – –
HHGA
2022
Halbert Hargrove Global Advisors
California
$354K +$17.1K +364 +5%
LWANC
2023
Laurel Wealth Advisors (North Carolina)
North Carolina
$354K +$354K +7,538 New
CH
2024
Canton Hathaway
Rhode Island
$352K +$282K +6,000 +400%
PSG
2025
Planning Solutions Group
Maryland
$351K +$351K +7,478 New
79 80
81
82 83