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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 %
IP
2101
Intellectus Partners
California
$275K -$1.09M -23,108 -80%
PA
2102
Parkside Advisors
California
$275K – – –
PCP
2103
Proficio Capital Partners
Massachusetts
$275K +$11.1K +236 +4%
LC
2104
Lincoln Capital
Nebraska
$274K -$1.27K -27 -0.5%
PAS
2105
Professional Advisory Services
Florida
$272K – – –
PAA
2106
Peregrine Asset Advisers
Oregon
$272K +$4.69K +100 +2%
CMTU
2107
Capital Markets Trading (UK)
United Kingdom
$272K +$272K +5,802 New
PFT
2108
Providence First Trust
Arizona
$271K +$1.36K +29 +0.5%
IWA
2109
Intercontinental Wealth Advisors
Texas
$267K -$67.9K -1,444 -20%
RIG
2110
Roosevelt Investment Group
New York
$265K -$28.8K -614 -10%
GWMIA
2111
Global Wealth Management Investment Advisory
Florida
$265K +$265K +5,643 New
CWP
2112
Capital Wealth Planning
Florida
$264K – – –
NIM
2113
NuWave Investment Management
New Jersey
$264K +$247K +5,258 +1,437%
ACM
2114
Academy Capital Management
Texas
$263K – – –
GTAM
2115
Global Trust Asset Management
Florida
$263K +$221K +4,700 +526%
EWG
2116
Executive Wealth Group
Washington
$263K +$610 +13 +0.2%
CF
2117
Corrigan Financial
Rhode Island
$262K +$17.3K +369 +7%
DA
2118
DSC Advisors
Illinois
$262K -$27.2K -580 -9%
SAM
2119
Summit Asset Management
Tennessee
$262K – – –
Aristotle Capital Management
2120
Aristotle Capital Management
California
$261K – – –
KOCAA
2121
Knights of Columbus Asset Advisors
Connecticut
$260K -$213K -4,533 -45%
CCM
2122
Colorado Capital Management
Colorado
$260K -$3.42K -73 -1%
HR
2123
Howe & Rusling
New York
$258K -$183K -3,904 -42%
EWM
2124
Executive Wealth Management
Michigan
$256K +$256K +5,444 New
SL
2125
Signition LP
New York
$256K +$256K +5,453 New
83 84
85
86 87