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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 %
Wealth Enhancement Advisory Services
2076
Wealth Enhancement Advisory Services
Minnesota
$301K – – –
CCA
2077
Clearwater Capital Advisors
Illinois
$300K +$10.5K +224 +4%
AGA
2078
Accuvest Global Advisors
Utah
$300K +$300K +6,390 New
ER
2079
Enlightenment Research
Florida
$300K +$300K +6,400 New
GC
2080
Gilbert & Cook
Iowa
$297K +$8.29K +177 +3%
EWA
2081
ERTS Wealth Advisors
Michigan
$297K +$297K +6,319 New
JF
2082
JSF Financial
California
$297K +$297K +6,321 New
TW
2083
Towerpoint Wealth
California
$296K +$8.01K +443 +3%
PL
2084
Plancorp LLC
Missouri
$294K +$9.43K +201 +3%
S
2085
Seeyond
France
$294K +$294K +6,262 New
PV
2086
Private Vista
Illinois
$293K -$6.66K -142 -2%
HPC
2087
Hobart Private Capital
North Carolina
$292K -$336K -7,159 -54%
KIA
2088
Kopp Investment Advisors
Minnesota
$291K +$28.8K +613 +11%
JIM
2089
Jupiter Investment Management
United Kingdom
$287K – – –
SSA
2090
South Street Advisors
New York
$286K – – –
CFN
2091
Cordasco Financial Network
Florida
$286K +$18.8K +400 +7%
VA
2092
Valmark Advisers
Ohio
$285K +$29.9K +636 +12%
SC
2093
Searle & Co
Connecticut
$283K – – –
BBA
2094
Braun-Bostich & Associates
Pennsylvania
$283K – – –
KWMG
2095
King Wealth Management Group
Florida
$282K -$60.7K -1,294 -18%
NCM
2096
Nelson Capital Management
California
$282K -$53.9K -1,150 -16%
SSW
2097
Smith Shellnut Wilson
Mississippi
$280K – – –
MIM
2098
Martin Investment Management
Florida
$278K +$278K +5,920 New
BCP
2099
Berkeley Capital Partners
Georgia
$276K -$9.29K -198 -3%
WCM
2100
Weik Capital Management
Pennsylvania
$276K +$8.68K +185 +3%
82 83
84
85 86