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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 %
JCP
2426
Jabre Capital Partners
Switzerland
– -$307K -6,500 Closed
HA
2427
Hays Advisory
Tennessee
– -$297K -6,278 Closed
TFS
2428
TrustCore Financial Services
Tennessee
– -$296K -6,262 Closed
VAM
2429
Visionary Asset Management
Texas
– -$262K -5,533 Closed
CI
2430
Cowen Inc
New York
– -$255K -5,400 Closed
RWA
2431
RGT Wealth Advisors
Texas
– -$246K -5,207 Closed
KAM
2432
Kazazian Asset Management
Florida
– -$244K -5,160 Closed
ICA
2433
Infrastructure Capital Advisors
New York
– -$237K -5,004 Closed
TFF
2434
The Family Firm
Maryland
– -$231K -4,891 Closed
CCM
2435
Carderock Capital Management
Maryland
– -$228K -4,819 Closed
LCH
2436
Lee Capital Holdings
New York
– -$217K -4,583 Closed
CAM
2437
Claret Asset Management
Quebec, Canada
– -$217K -4,582 Closed
GG
2438
GenWealth Group
New Jersey
– -$212K -4,408 Closed
BA
2439
Ballew Advisors
Mississippi
– -$200K -4,386 Closed
SFS
2440
Summit Financial Strategies
Ohio
– -$204K -4,314 Closed
GKIM
2441
GW&K Investment Management
Massachusetts
– -$204K -4,305 Closed
HC
2442
Hendley & Co
Ohio
– -$202K -4,269 Closed
NMC
2443
Nine Masts Capital
Hong Kong
– -$194K -4,100 Closed
C
2444
Cerebellum
California
– -$188K -3,980 Closed
WA
2445
WP Advisors
California
– -$131K -2,773 Closed
MS
2446
Maven Securities
Jersey
– -$120K -2,556 Closed
CPH
2447
C Partners Holding
Switzerland
– -$116K -2,443 Closed
SWMG
2448
Signature Wealth Management Group
Georgia
– -$109K -2,404 Closed
PS
2449
Portfolio Strategies
New York
– -$106K -2,245 Closed
LA
2450
Legacy Advisors
Pennsylvania
– -$79K -1,672 Closed
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