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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 %
PP
326
Palladium Partners
Virginia
$24.1M -$370K -7,883 -2%
CCI
327
Columbus Circle Investors
$24.1M -$85.6K -1,823 -0.4%
PA
328
Pinnacle Associates
New York
$23.8M -$395K -8,407 -2%
CAM
329
Cresset Asset Management
Illinois
$23.8M +$23.8M +506,615 New
BA
330
Boston Advisors
Massachusetts
$23.6M +$2.13M +45,349 +10%
BCM
331
Becker Capital Management
Oregon
$23.4M -$1.95M -41,598 -8%
Victory Capital Management
332
Victory Capital Management
Texas
$23.4M +$14.5M +309,066 +163%
B
333
BP
United Kingdom
$23.2M -$4.04M -86,000 -15%
PA
334
Profund Advisors
Maryland
$23.1M -$9.11M -194,128 -28%
BAM
335
Berkshire Asset Management
Pennsylvania
$23.1M +$390K +8,303 +2%
FCI
336
Financial Counselors Inc
Kansas
$23.1M -$149K -3,183 -0.6%
ABC
337
Associated Banc-Corp
Wisconsin
$23M +$3.24M +68,942 +16%
RC
338
Randolph Company
Ohio
$23M -$10.3K -220 -0%
RC
339
RegentAtlantic Capital
New Jersey
$22.6M -$26K -553 -0.1%
AAM
340
Advisors Asset Management
Colorado
$22.5M -$6.71M -142,967 -23%
BF
341
BOK Financial
Oklahoma
$22.3M +$4.77M +101,558 +27%
CC
342
Carlson Capital
Texas
$22.1M +$22.1M +470,142 New
SAM
343
Securian Asset Management
Minnesota
$22.1M -$53.3K -1,135 -0.2%
TCM
344
Twin Capital Management
Pennsylvania
$21.9M +$2.35M +50,075 +12%
PG
345
Pendal Group
Australia
$21.8M -$3.02M -64,451 -12%
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$21.8M -$41.7K -889 -0.2%
DRZID
347
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M +$8.9M +189,560 +71%
Mariner
348
Mariner
Kansas
$21.4M +$9.69M +206,728 +83%
CDH
349
Charles D. Hyman
$21.3M -$190K -4,048 -0.9%
WBC
350
Westpac Banking Corp
Australia
$20.9M +$759K +16,170 +4%
12 13
14
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