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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 %
QPWM
2176
Quadrant Private Wealth Management
Pennsylvania
$226K -$47 -1 -0%
MFW
2177
Meristem Family Wealth
Minnesota
$225K -$82.7K -1,765 -27%
CCP
2178
Cardan Capital Partners
Colorado
$225K – – –
UC
2179
Unio Capital
New Jersey
$225K +$4.69K +100 +2%
DW
2180
Domani Wealth
Pennsylvania
$225K +$21.2K +450 +10%
FAM
2181
Fenimore Asset Management
New York
$223K -$25.4K -541 -10%
SFA
2182
Semmax Financial Advisors
North Carolina
$223K +$223K +4,748 New
DI
2183
DFPG Investments
Utah
$223K +$223K +4,759 New
FLII
2184
First Long Island Investors
New York
$222K -$18.4K -392 -8%
BF
2185
Blankinship & Foster
California
$221K – – –
FA
2186
Fortis Advisors
Pennsylvania
$221K +$212K +4,509 +2,255%
JWBC
2187
John W. Bristol & Co
New York
$221K +$221K +4,700 New
BDF
2188
Black Diamond Financial
Maryland
$221K +$221K +4,720 New
SPL
2189
Smart Portfolios LLC
Washington
$219K – – –
VNB
2190
Virginia National Bank
Virginia
$218K – – –
CC
2191
Centiva Capital
New York
$217K -$168K -3,591 -44%
AIA
2192
Arbor Investment Advisors
North Carolina
$217K – – –
NP
2193
NorthRock Partners
Minnesota
$217K +$217K +4,611 New
PWMG
2194
Prestige Wealth Management Group
New Jersey
$217K +$217K +4,626 New
EWF
2195
Epstein & White Financial
California
$217K +$217K +4,633 New
SMM
2196
Stadion Money Management
Georgia
$215K -$25.9K -553 -11%
BLA
2197
Balter Liquid Alternatives
Massachusetts
$215K – – –
IAS
2198
IMA Advisory Services
Colorado
$215K +$198K +4,225 +1,190%
SAM
2199
Security Asset Management
New York
$214K -$9.39K -200 -4%
OCM
2200
Orser Capital Management
Texas
$214K – – –
86 87
88
89 90