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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 %
RCM
226
RNC Capital Management
California
$42.5M +$745K +15,866 +2%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.4M +$1.9M +40,526 +5%
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$42.1M +$10.6M +226,400 +34%
WF
229
Welch & Forbes
Massachusetts
$41.9M +$96.6K +2,059 +0.2%
RS
230
Robeco Schweiz
Switzerland
$41.8M +$3.12M +66,721 +8%
AIA
231
Avalon Investment & Advisory
Texas
$41.3M +$27.1M +577,657 +191%
VDI
232
Vaughan David Investments
Illinois
$41.1M -$363K -7,744 -0.9%
UCFA
233
United Capital Financial Advisors
Texas
$41.1M +$672K +14,313 +2%
PNC
234
Park National Corp
Ohio
$40.8M -$703K -14,989 -2%
OWP
235
Obermeyer Wealth Partners
Colorado
$40.7M -$2.81M -59,854 -6%
TG
236
TCW Group
California
$40.7M -$4.83M -102,844 -11%
ERSOT
237
Employees Retirement System of Texas
Texas
$40.4M +$16M +341,200 +66%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$40.4M +$2.5M +53,186 +7%
URS
239
Utah Retirement Systems
Utah
$40.3M – – –
XK
240
Xact Kapitalforvaltning
Sweden
$40.2M -$4.37M -93,190 -10%
PI
241
PineBridge Investments
New York
$39.9M +$3.5M +74,566 +10%
WCM
242
Wedge Capital Management
North Carolina
$39.8M +$39.6M +842,833 +13,687%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$39.7M +$3.16M +67,433 +9%
CS
244
Central Securities
New York
$39.4M – – –
CCM
245
Cullen Capital Management
New York
$39.4M +$355K +7,575 +0.9%
TAM
246
Todd Asset Management
Kentucky
$39.1M -$12.4M -264,840 -24%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$38.8M -$172K -3,666 -0.4%
CS
248
Candriam SCA
Luxembourg
$38.8M +$16.7M +355,670 +75%
MNG
249
Manning & Napier Group
New York
$38.3M +$2.24M +47,770 +6%
FPCG
250
Fort Pitt Capital Group
Pennsylvania
$38.1M +$1.7M +36,241 +5%
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