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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 %
NCM
2051
Noesis Capital Mangement
Florida
$326K +$27.9K +594 +9%
CCA
2052
Conestoga Capital Advisors
Pennsylvania
$324K -$45.5K -970 -12%
NB
2053
Northwest Bancshares
Pennsylvania
$324K -$4.69K -100 -1%
MLFP
2054
MPS Loria Financial Planners
Illinois
$323K +$1.17K +25 +0.4%
FWM
2055
Fairhaven Wealth Management
Illinois
$323K +$323K +6,878 New
HFA
2056
High Falls Advisors
New York
$321K +$37.1K +790 +13%
SS
2057
Sunbelt Securities
Texas
$319K -$22.7K -484 -7%
PHS
2058
Pekin Hardy Strauss
Illinois
$318K -$4.69K -100 -1%
AW
2059
Alpha Windward
Massachusetts
$317K -$28.6K -609 -8%
GAM
2060
Gould Asset Management
California
$315K -$70.3K -1,500 -18%
TFA
2061
Transamerica Financial Advisors
Florida
$314K +$256K +5,460 +445%
BCM
2062
Beck Capital Management
Texas
$314K +$314K +6,702 New
AA
2063
Alesco Advisors
New York
$313K -$31.1K -663 -9%
RIS
2064
Retirement Income Solutions
Michigan
$312K -$21.7K -462 -6%
AEPG
2065
American Economic Planning Group
New Jersey
$311K -$23K -490 -7%
BWCS
2066
Beirne Wealth Consulting Services
Connecticut
$309K +$309K +6,577 New
LWM
2067
Liberty Wealth Management
California
$309K +$309K +6,584 New
BRC
2068
Bell Rock Capital
Delaware
$308K +$48.8K +1,041 +19%
PWM
2069
Paulson Wealth Management
Illinois
$308K +$68.8K +1,424 +29%
LIA
2070
LBMC Investment Advisors
Tennessee
$307K -$58.8K -1,253 -16%
HI
2071
Hendershot Investments
Virginia
$307K +$2.16K +46 +0.7%
CCM
2072
Community Capital Management
Florida
$305K +$305K +6,500 New
ACS
2073
Archford Capital Strategies
Illinois
$304K -$4.04K -86 -1%
ADMI
2074
Albert D. Mason Inc
Massachusetts
$304K -$2.35K -50 -0.8%
CYG
2075
Clean Yield Group
Vermont
$303K -$30.5K -650 -9%
81 82
83
84 85