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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 %
RCG
2301
Ruggie Capital Group
Florida
$68K +$48.4K +1,025 +247%
SGS
2302
Sterling Global Strategies
California
$64.3K +$64.3K +1,371 New
LF
2303
Lee Financial
Texas
$63K -$18.5K -394 -23%
APSP
2304
Asset Planning Services (Pennsylvania)
Pennsylvania
$63K +$234 +5 +0.4%
RFWA
2305
RPg Family Wealth Advisory
Massachusetts
$62.8K – – –
TCM
2306
Tanaka Capital Management
New York
$62K – – –
TCM
2307
TD Capital Management
Tennessee
$62K +$4.2K +90 +7%
SIS
2308
Sound Income Strategies
Florida
$61K +$2.3K +49 +4%
CFA
2309
Camarda Financial Advisors
Florida
$57K -$64.9K -1,379 -53%
BHWM
2310
Bay Harbor Wealth Management
Maryland
$57K +$57K +1,219 New
SL
2311
Salomon & Ludwin
Virginia
$56K +$56K +1,189 New
NCM
2312
New Capital Management
Texas
$55K -$17K -362 -24%
CFD
2313
Creative Financial Designs
Indiana
$53K +$93 +2 +0.2%
FPS
2314
Fieldpoint Private Securities
Connecticut
$53K +$3.31K +70 +7%
SFPIA
2315
Stevens First Principles Investment Advisors
California
$53K +$53K +1,124 New
JT
2316
Jump Trading
Illinois
$52K -$28.4K -600 -35%
UOTTAIMCU
2317
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$50K +$50K +1,069 New
SHJ
2318
Sharkey, Howes & Javer
Colorado
$48K – – –
VEA
2319
Virtus ETF Advisers
New York
$48K +$48K +1,033 New
BC
2320
Barnett & Company
Tennessee
$47K -$22.5K -479 -32%
GSIS
2321
Global Strategic Investment Solutions
Arizona
$47K +$47K +1,000 New
NCM
2322
Next Capital Management
New York
$46K +$46K +985 New
WAM
2323
Wakefield Asset Management
Colorado
$45K -$3.34M -70,674 -99%
PCC
2324
Park Circle Company
Maryland
$42K – – –
BCA
2325
Bray Capital Advisors
Florida
$39K – – –
91 92
93
94 95