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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 %
DSA
251
Davis Selected Advisers
Arizona
$37.8M +$2.94M +62,734 +8%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$37.3M -$4.92M -110,573 -12%
AIM
253
Achmea Investment Management
Netherlands
$37.3M +$170K +3,626 +0.5%
CM
254
CS McKee
Pennsylvania
$37.2M -$864K -18,400 -2%
Truist Financial
255
Truist Financial
North Carolina
$37.1M +$751K +16,004 +2%
IG
256
ING Group
Netherlands
$37M +$22.4M +477,226 +154%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$36.5M -$564K -12,019 -2%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$36.4M +$1.58M +33,631 +5%
Calamos Advisors
259
Calamos Advisors
Illinois
$36.2M +$5.29M +112,798 +17%
CA
260
Commerzbank Aktiengesellschaft
Germany
$36M -$8.17M -174,128 -19%
FT
261
Fiduciary Trust
Massachusetts
$36M +$556K +11,844 +2%
ELC
262
Edgar Lomax Company
Virginia
$35.6M -$504K -10,750 -1%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$35.3M +$3.65M +77,785 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.8M +$446K +9,500 +1%
CMG
265
Cavalry Management Group
California
$34.4M +$34.4M +733,283 New
AIMCA
266
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.3M +$11.7M +249,800 +52%
CGH
267
Crossmark Global Holdings
Texas
$34.2M -$889K -18,933 -3%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$34.1M +$1.64M +35,018 +5%
MSE
269
MUFG Securities EMEA
United Kingdom
$34M -$1.41M -30,002 -4%
SC
270
Scotia Capital
Ontario, Canada
$33.9M -$431K -9,188 -1%
CC
271
Capital Counsel
New York
$33.5M -$286K -6,086 -0.8%
SDIC
272
South Dakota Investment Council
South Dakota
$33.3M -$7.23M -154,090 -18%
WIC
273
Willis Investment Counsel
Georgia
$33.2M -$111K -2,375 -0.3%
SCM
274
Shelton Capital Management
Colorado
$33.1M -$473K -10,084 -1%
BC
275
Bartlett & Co
Ohio
$33M -$412K -8,770 -1%
9 10
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