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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 %
SPI
2151
Santori & Peters Inc
Pennsylvania
$241K +$23.7K +507 +11%
SWMG
2152
Strategic Wealth Management Group
Maryland
$241K +$241K +5,142 New
WCWM
2153
Willow Creek Wealth Management
California
$239K +$34.3K +730 +17%
EI
2154
Ellevest Inc
New York
$238K +$238K +5,070 New
IIA
2155
IPG Investment Advisors
California
$238K -$479K -10,215 -67%
VCM
2156
Vision Capital Management
Oregon
$237K +$9.4K +200 +4%
UTC
2157
Unified Trust Company
Kentucky
$237K +$237K +5,062 New
KP
2158
Keel Point
Alabama
$235K -$890 -19 -0.4%
Dodge & Cox
2159
Dodge & Cox
California
$235K – – –
AC
2160
Avestar Capital
New York
$233K +$14.5K +318 +7%
WTFG
2161
Wells Trecaso Financial Group
Ohio
$232K – – –
PWAG
2162
Polaris Wealth Advisory Group
California
$232K +$34.1K +724 +17%
CWM
2163
Campbell Wealth Management
Virginia
$231K +$231K +4,930 New
BWP
2164
Baldwin Wealth Partners
Massachusetts
$230K -$131K -2,787 -36%
CJA
2165
C-J Advisory
California
$230K – – –
PIM
2166
Profit Investment Management
Maryland
$230K – – –
CAL
2167
Capital Analysts LLC
Pennsylvania
$229K +$11.9K +254 +5%
AMM
2168
American Money Management
California
$228K – – –
AIA
2169
Alera Investment Advisors
Illinois
$228K +$228K +4,855 New
LPWM
2170
Lake Point Wealth Management
Texas
$228K +$228K +4,861 New
GAB
2171
German American Bancorp
Indiana
$227K +$9.61K +205 +4%
IOOF
2172
Independent Order of Foresters
Ontario, Canada
$227K +$79.6K +1,700 +54%
WCM
2173
Weld Capital Management
New York
$227K +$227K +4,841 New
TIA
2174
Tandem Investment Advisors
South Carolina
$227K +$227K +4,843 New
FNBOO
2175
First National Bank of Omaha
Nebraska
$226K -$10.2K -218 -4%
85 86
87
88 89