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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 %
HCM
2026
Hilton Capital Management
New York
$348K -$21.2M -451,965 -98%
CAM
2027
ClariVest Asset Management
California
$345K +$200K +4,269 +138%
FGC
2028
Financial Gravity Companies
Texas
$344K +$344K +7,067 New
BA
2029
Birinyi Associates
Connecticut
$343K -$82.2K -1,750 -19%
BWP
2030
BSW Wealth Partners
Colorado
$343K -$3.47K -74 -1%
GIM
2031
Greylin Investment Management
Virginia
$341K – – –
GEA
2032
Glen Eagle Advisors
New Jersey
$341K +$9.39K +200 +3%
RWG
2033
Regal Wealth Group
California
$340K -$14.1K -301 -4%
MWA
2034
Meridian Wealth Advisors
Texas
$340K +$340K +7,254 New
BHB
2035
Bank Hapoalim BM
Israel
$338K +$13.3K +283 +4%
BONST
2036
Bank of Nova Scotia Trust
Ontario, Canada
$336K – – –
TL
2037
TrueWealth LLC
Georgia
$336K +$135K +2,867 +67%
VCM
2038
Vigilant Capital Management
Maine
$335K +$47.5K +1,011 +17%
WANY
2039
Wealthspire Advisors (New York)
New York
$335K +$335K +7,138 New
RHJA
2040
Rice Hall James & Associates
California
$333K -$42.2K -900 -11%
SFFS
2041
Stonehage Fleming Financial Services
Jersey
$333K – – –
JAM
2042
Jolley Asset Management
North Carolina
$332K +$7.04K +150 +2%
AA
2043
Apriem Advisors
California
$332K +$9.86K +210 +3%
LFA
2044
Landmark Financial Advisors
Kentucky
$331K – – –
HS
2045
HighVista Strategies
Massachusetts
$329K -$230K -4,900 -41%
BFM
2046
Broadview Financial Management
Wisconsin
$329K +$329K +7,000 New
FEM
2047
Fulcrum Equity Management
Texas
$329K +$329K +7,005 New
SFG
2048
Sather Financial Group
Texas
$328K – – –
ML
2049
McAdam LLC
Pennsylvania
$328K +$4.65K +99 +1%
SSWM
2050
Smith Salley Wealth Management
North Carolina
$328K +$93.8K +2,000 +40%
80 81
82
83 84