INTC icon

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 %
PWAC
2126
Private Wealth Advisors (California)
California
$256K +$256K +5,459 New
MFBTD
2127
MB Financial Bank - Trust Department
Illinois
$255K -$118K -2,516 -32%
RI
2128
Ridgewood Investments
New Jersey
$255K – – –
LDFR
2129
Lehman & Derafelo Financial Resources
Pennsylvania
$255K +$255K +5,435 New
CAAS
2130
Capital Asset Advisory Services
Michigan
$254K – – –
SWM
2131
Segment Wealth Management
Texas
$253K +$30.4K +647 +14%
PL
2132
Parthenon LLC
Kentucky
$252K – – –
AACR
2133
ACR Alpine Capital Research
Missouri
$249K +$234 +5 +0.1%
TI
2134
Telemetry Investments
New York
$249K +$249K +5,300 New
NFG
2135
NewFocus Financial Group
Washington
$249K +$249K +5,312 New
CTA
2136
Colonial Trust Advisors
South Carolina
$248K -$18.8K -400 -7%
ACM
2137
AUA Capital Management
Pennsylvania
$246K – – –
GIA
2138
Gladstone Institutional Advisory
Florida
$246K +$246K +5,242 New
AIM
2139
Avity Investment Management
Connecticut
$245K – – –
CAGAS
2140
Capital Advisory Group Advisory Services
Minnesota
$244K -$23.5K -505 -9%
GWM
2141
GSB Wealth Management
Connecticut
$244K +$1.55K +33 +0.6%
SRC
2142
Stone Run Capital
New York
$243K – – –
NEPWA
2143
New England Private Wealth Advisors
Massachusetts
$243K +$47 +1 +0%
BFIC
2144
Bedell Frazier Investment Counselling
California
$243K +$5.73K +122 +2%
Diamond Hill Capital Management
2145
Diamond Hill Capital Management
Ohio
$243K +$19.3K +411 +9%
IGGA
2146
Iron Gate Global Advisors
Utah
$242K -$153K -3,000 -39%
CWA
2147
Clarus Wealth Advisors
Arizona
$242K +$5.03K +107 +2%
PFA
2148
Pure Financial Advisors
California
$242K +$37.3K +795 +18%
BWM
2149
Baystate Wealth Management
Massachusetts
$241K -$10.7K -218 -4%
CRIG
2150
Charter Research & Investment Group
Connecticut
$241K – – –
84 85
86
87 88