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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 %
LFG
2276
Larson Financial Group
Missouri
$99K +$99K +2,103 New
CFG
2277
CKW Financial Group
Hawaii
$97K – – –
AIM
2278
Arcadia Investment Management
Michigan
$94K – – –
NWM
2279
Northwest Wealth Management
Iowa
$94K – – –
DOA
2280
D'Orazio & Associates
Virginia
$94K +$140 +3 +0.1%
MSA
2281
Marino Stram & Associates
Massachusetts
$90K -$8.83K -188 -9%
WAM
2282
Watermark Asset Management
California
$87K – – –
EWM
2283
Elmwood Wealth Management
California
$87K +$2.36K +50 +3%
RAM
2284
Riggs Asset Management
Pennsylvania
$87K +$4.24K +90 +5%
PWM
2285
PRW Wealth Management
Massachusetts
$86K +$86K +1,812 New
CFA
2286
Clarfeld Financial Advisors
New York
$86K +$86K +1,835 New
NEAM
2287
New England Asset Management
Connecticut
$84K – – –
CTB
2288
Country Trust Bank
Illinois
$84K +$24.9K +529 +42%
MWC
2289
MKD Wealth Coaches
Michigan
$84K +$84K +1,800 New
JWM
2290
Janiczek Wealth Management
Colorado
$83K – – –
NSG
2291
Nalls Sherbakoff Group
Tennessee
$83K +$83K +1,760 New
SA
2292
SRH Advisors
Kansas
$82K – – –
LYV
2293
Live Your Vision
Pennsylvania
$78K -$5.69K -116 -7%
CCM
2294
Copeland Capital Management
Pennsylvania
$78K +$78K +1,660 New
PO
2295
Private Ocean
California
$77K -$6.13K -130 -7%
LPC
2296
Loeb Partners Corp
New York
$76K +$76K +1,650 New
CPA
2297
Cowen Prime Advisors
New York
$75K – – –
TIM
2298
Tortoise Investment Management
New York
$73K +$14.1K +300 +24%
KL
2299
KWMG LLC
Kansas
$71K – – –
HS
2300
Horan Securities
United States
$68K – – –
90 91
92
93 94