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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 %
GSC
2201
G&S Capital
Colorado
$214K +$5.11K +109 +2%
FDS
2202
Freedom Day Solutions
Texas
$213K +$213K +4,530 New
QC
2203
Quadrature Capital
United Kingdom
$212K -$7.96M -169,374 -97%
TIM
2204
Total Investment Management
Arizona
$212K -$46.1K -937 -18%
QT
2205
Quantamental Technologies
New York
$212K +$212K +4,524 New
MIH
2206
Madison Investment Holdings
Wisconsin
$211K -$1.44M -30,600 -87%
FCT
2207
Family Capital Trust
Massachusetts
$211K – – –
RC
2208
RBO & Co
California
$211K – – –
SQA
2209
Simon Quick Advisors
New Jersey
$211K +$205K +4,356 +3,203%
LBD
2210
Landsberg Bennett & Dubbaneh
Florida
$210K +$210K +4,485 New
BWA
2211
Burt Wealth Advisors
Maryland
$209K -$18.6K -397 -8%
AC
2212
Alley Company
Illinois
$209K – – –
ACG
2213
Allen Capital Group
Nebraska
$209K – – –
SLWS
2214
Swaine & Leidel Wealth Services
Florida
$209K +$209K +4,066 New
TWM
2215
Tolleson Wealth Management
Texas
$209K +$209K +4,447 New
OFS
2216
Orrstown Financial Services
Pennsylvania
$208K – – –
SFG
2217
StrategIQ Financial Group
Indiana
$207K -$29.3K -624 -12%
AWE
2218
Avidian Wealth Enterprises
Texas
$207K +$207K +4,413 New
RMSCM
2219
R.M. Sincerbeaux Capital Management
New York
$206K – – –
CCM
2220
Carlson Capital Management
Minnesota
$206K +$206K +4,399 New
EMG
2221
Ellington Management Group
Connecticut
$206K +$206K +4,400 New
FI
2222
Fosun International
China
$204K -$94.6K -2,040 -32%
SFC
2223
SYM Financial Corp
Indiana
$201K -$254K -5,403 -56%
IA
2224
Independence Advisors
Pennsylvania
$201K -$4.64K -99 -2%
WCM
2225
Weatherstone Capital Management
Colorado
$201K +$201K +4,254 New
87 88
89
90 91