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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 %
AIP
2251
Almanack Investment Partners
Pennsylvania
$151K +$2.16K +46 +1%
PAMU
2252
Pictet Asset Management (UK)
United Kingdom
$151K -$59.8K -1,274,376 -28%
AWM
2253
Arbor Wealth Management
Florida
$139K +$139K +2,965 New
SCA
2254
Stuart Chaussee & Associates
California
$136K – – –
CG
2255
Cutler Group
California
$131K +$129K +2,750 +5,500%
ECM
2256
EII Capital Management
New York
$128K – – –
SAS
2257
Stelac Advisory Services
New York
$124K – – –
IF
2258
Ironwood Financial
Arizona
$124K – – –
M
2259
Mirova
France
$124K +$124K +2,643 New
W
2260
WealthOne
New York
$122K +$122K +2,595 New
CA
2261
Crewe Advisors
Utah
$121K – – –
FFW
2262
Fusion Family Wealth
New York
$121K +$65.6K +1,395 +118%
DWA
2263
Dougherty Wealth Advisers
Minnesota
$120K +$120K +2,430 New
HFM
2264
Harvest Fund Management
China
$115K +$91.2K +1,938 +384%
MFT
2265
Moisand Fitzgerald Tamayo
Florida
$114K -$14.2K -304 -11%
LFG
2266
LifePlan Financial Group
Ohio
$114K – – –
SIAS
2267
Shine Investment Advisory Services
Colorado
$112K – – –
APC
2268
Aspire Private Capital
North Carolina
$112K +$112K +2,379 New
QCIG
2269
Quad-Cities Investment Group
Iowa
$110K +$9.49K +203 +9%
FMP
2270
Financial Management Professionals
Texas
$108K – – –
LWM
2271
Lenox Wealth Management
Ohio
$105K +$13.6K +289 +15%
TFO
2272
Tarbox Family Office
California
$104K +$1.12K +24 +1%
PCFFS
2273
Pacific Center for Financial Services
California
$103K – – –
CM
2274
Castleark Management
Illinois
$103K – – –
WCM
2275
WealthBridge Capital Management
Ohio
$102K +$102K +2,182 New
89 90
91
92 93