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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 %
MOACM
301
Mutual of America Capital Management
New York
$28.2M +$246K +5,233 +0.9%
Natixis Advisors
302
Natixis Advisors
Massachusetts
$28.2M +$3.04M +64,817 +12%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$28M -$1.19M -25,281 -4%
CSIC
304
Clifford Swan Investment Counsel
California
$27.9M +$815K +17,363 +3%
NG
305
NatWest Group
United Kingdom
$27.9M +$1.26M +26,917 +5%
HHAA
306
Henry H. Armstrong Associates
Pennsylvania
$27.8M +$1.22M +25,959 +5%
TH
307
TCTC Holdings
Texas
$27.5M +$28.2K +600 +0.1%
GT
308
Glenview Trust
Kentucky
$27.5M +$101K +2,144 +0.4%
FP
309
Foundry Partners
Minnesota
$27.3M +$26.9M +573,435 +7,099%
SCA
310
STALEY CAPITAL ADVISERS
Pennsylvania
$26.7M -$469K -9,991 -2%
AB
311
Amalgamated Bank
New York
$26.6M -$720K -15,345 -3%
SIA
312
Sit Investment Associates
Minnesota
$26.3M -$5.16M -110,025 -16%
WG
313
Welch Group
Alabama
$26.1M -$305K -6,490 -1%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$25.7M +$3.53M +75,216 +16%
MTC
315
McDaniel Terry & Co
Texas
$25.4M -$94.6K -2,016 -0.4%
AP
316
Atwood & Palmer
Missouri
$25.4M -$332K -7,074 -1%
BA
317
Bridgewater Associates
Connecticut
$25.2M -$5.81M -123,891 -19%
SCM
318
Sterling Capital Management
North Carolina
$24.8M +$15.6M +332,369 +169%
RRAM
319
River Road Asset Management
Kentucky
$24.8M -$2.38M -50,711 -9%
AIM
320
Artemis Investment Management
United Kingdom
$24.6M -$5.46M -116,364 -18%
QI
321
QV Investors
Alberta, Canada
$24.5M +$4.81M +102,500 +24%
HFS
322
HL Financial Services
Kentucky
$24.5M +$2.58M +54,970 +12%
AG
323
Advisor Group
Arizona
$24.5M -$1.12M -23,764 -4%
RG
324
Rathbones Group
United Kingdom
$24.3M -$1.65M -35,238 -6%
SIM
325
Sprucegrove Investment Management
Ontario, Canada
$24.1M -$2.64M -56,300 -10%
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