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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
$424M
2
Vanguard Group
Vanguard Group
Pennsylvania
$17.1B
3
Millennium Management
Millennium Management
New York
$275M
4
Franklin Resources
Franklin Resources
California
$587M
5
MIHAS
Maj Invest Holding A/S
Denmark
$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$605M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.58B
3
Parnassus Investments
Parnassus Investments
California
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$853M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$967M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCS
2326
Texas Children's
Texas
$39K +$39K +822 New
BAMG
2327
Brand Asset Management Group
Missouri
$38K -$30.4K -640 -44%
NPP
2328
New Potomac Partners
Maryland
$38K – – –
RCC
2329
Red Cedar Capital
Nebraska
$38K +$47 +1 +0.1%
AA
2330
AlphaMark Advisors
Kentucky
$37K +$47 +1 +0.1%
CAL
2331
Capital Advisors Ltd
Ohio
$33K – – –
CQS
2332
Credential Qtrade Securities
$30.2K -$16K -340 -35%
Pacer Advisors
2333
Pacer Advisors
Pennsylvania
$30K -$20.8M -441,084 -100%
AWM
2334
Avondale Wealth Management
Texas
$30K – – –
TWMP
2335
Taylor Wealth Management Partners
Massachusetts
$29K – – –
WAS
2336
Winch Advisory Services
Wisconsin
$29K +$95 +2 +0.3%
CAM
2337
CenterStar Asset Management
Illinois
$28K – – –
TCM
2338
Tributary Capital Management
Nebraska
$28K +$28K +600 New
UB
2339
UMB Bank
Missouri
$26.7K +$961 +20,471 +4%
WCM
2340
Wealthcare Capital Management
Virginia
$26K – – –
CWM
2341
Catamount Wealth Management
Connecticut
$25K +$285 +6 +1%
AP
2342
Arlington Partners
Alabama
$23K -$124K -2,700 -84%
CIM
2343
Contravisory Investment Management
Massachusetts
$21K +$9.48K +200 +82%
SAM
2344
Shamrock Asset Management
Texas
$19K – – –
WAM
2345
Wolverine Asset Management
Illinois
$18K -$2.15M -46,256 -99%
HCM
2346
Horrell Capital Management
Arkansas
$16K – – –
LWS
2347
Lucia Wealth Services
California
$14K -$6.91K -149 -33%
NC
2348
NewSquare Capital
Pennsylvania
$14K – – –
DPA
2349
Delphi Private Advisors
California
$13K – – –
PRC
2350
Pearl River Capital
Michigan
$13K +$13K +275 New
92 93
94
95 96