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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 %
BCWM
276
Bartlett & Co Wealth Management
Ohio
$33M -$412K -8,770 -1%
VCM
277
Voleon Capital Management
California
$32.6M +$32.6M +695,000 New
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$32.4M -$5.5M -117,231 -15%
PCA
279
Personal Capital Advisors
California
$32.1M +$2.66M +56,703 +9%
FMI
280
Factory Mutual Insurance
Massachusetts
$32.1M -$6.99M -148,900 -18%
SCP
281
Seizert Capital Partners
Michigan
$31.8M +$2.19M +46,649 +7%
SAM
282
Shell Asset Management
Netherlands
$31.6M -$5.07M -107,932 -14%
JIR
283
James Investment Research
Ohio
$31.3M -$2.1M -44,835 -6%
PFM
284
Parsec Financial Management
North Carolina
$31.1M +$895K +19,067 +3%
William Blair & Company
285
William Blair & Company
Illinois
$30.8M +$3.1M +66,069 +11%
HCMT
286
Highland Capital Management (Texas)
Texas
$30.8M +$394K +8,400 +1%
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$30.7M -$485K -10,338 -2%
DIA
288
Dana Investment Advisors
Wisconsin
$30.6M -$2.57M -54,829 -8%
HIMC
289
Heritage Investors Management Corp
Maryland
$30.3M +$220K +4,690 +0.7%
MSA
290
Mason Street Advisors
Wisconsin
$30.2M -$223K -4,752 -0.7%
MHC
291
Meyer Handelman Company
New York
$30.2M – – –
RPI
292
Railway Pension Investments
United Kingdom
$30M +$30M +638,714 New
Brown Advisory
293
Brown Advisory
Maryland
$29.3M +$148K +3,154 +0.5%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$29.1M +$280K +5,976 +1%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$29M -$6.53M -139,128 -18%
MA
296
MUFG Americas
New York
$28.9M -$583K -12,424 -2%
NAM
297
Nissay Asset Management
Japan
$28.7M -$687K -14,640 -2%
OA
298
Oak Associates
Ohio
$28.7M +$987K +21,042 +4%
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
$28.5M +$257K +5,480 +0.9%
SF
300
Synovus Financial
Georgia
$28.2M +$646K +13,769 +2%
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