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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 %
EIP
2226
Ellis Investment Partners
Pennsylvania
$201K +$201K +4,292 New
Mawer Investment Management
2227
Mawer Investment Management
Alberta, Canada
$200K – – –
LB
2228
Legacy Bridge
Iowa
$197K +$197K +4,200 New
KBFS
2229
Kohmann Bosshard Financial Services
Ohio
$195K – – –
CC
2230
Colrain Capital
Massachusetts
$190K +$190K +4,055 New
SEIA
2231
Signature Estate & Investment Advisors
California
$184K +$26.3K +562 +17%
SMG
2232
Spectrum Management Group
Indiana
$179K -$1.96M -41,768 -92%
Barrow, Hanley, Mewhinney & Strauss
2233
Barrow, Hanley, Mewhinney & Strauss
Texas
$173K +$9.91K +211 +6%
GT
2234
Glenmede Trust
Pennsylvania
$173K +$7.5K +159,776 +5%
VRM
2235
Vectors Research Management
New York
$172K +$117K +2,487 +213%
TCCM
2236
Timber Creek Capital Management
Massachusetts
$169K – – –
JWA
2237
JFS Wealth Advisors
Pennsylvania
$166K -$22.1K -470 -12%
PP
2238
PDS Planning
Ohio
$163K +$163K +3,476 New
ME
2239
McIlrath & Eck
Washington
$160K +$3.14K +67 +2%
CWM
2240
Cranbrook Wealth Management
Michigan
$158K – – –
PFO
2241
Pathstone Family Office
New Jersey
$158K +$47 +1 +0%
MUS
2242
Mitsubishi UFJ Securities
Japan
$157K -$128K -2,730 -45%
CA
2243
Centerpoint Advisors
Massachusetts
$157K – – –
ARMC
2244
American Research & Management Company
Massachusetts
$157K – – –
NCM
2245
Northstar Capital Management
New York
$156K – – –
BWL
2246
Bogart Wealth LLC
Virginia
$154K +$1.17K +25 +0.8%
WPA
2247
West Paces Advisors
Georgia
$154K – – –
CC
2248
Claybrook Capital
Massachusetts
$153K -$287K -6,097 -65%
WA
2249
Winfield Associates
Ohio
$153K +$2.25K +48 +1%
WDL
2250
Well Done LLC
Michigan
$153K +$153K +3,251 New
88 89
90
91 92