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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 %
LG
351
LaFleur & Godfrey
Michigan
$20.8M -$774K -16,499 -4%
HNB
352
Huntington National Bank
Ohio
$20.7M -$886K -18,872 -4%
DCM
353
Driehaus Capital Management
Illinois
$20.7M +$20.4M +434,408 +7,245%
SCM
354
Sirios Capital Management
Massachusetts
$20.7M -$14.1M -301,255 -41%
GHA
355
GW Henssler & Associates
Georgia
$20.6M +$64K +1,363 +0.3%
CCM
356
Covington Capital Management
California
$20.3M +$265K +5,655 +1%
SW
357
SVB Wealth
Massachusetts
$20.2M -$614K -13,085 -3%
SPC
358
Stewart & Patten Company
California
$20.2M -$157K -3,354 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
359
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.1M +$491K +10,455 +2%
CA
360
Cornerstone Advisors
North Carolina
$20M -$939K -20,000 -4%
DLA
361
Douglas Lane & Associates
New York
$19.8M -$9.1M -193,927 -32%
GAM
362
Gotham Asset Management
New York
$19.8M +$16.6M +353,413 +524%
OC
363
Oppenheimer & Co
New York
$19.6M +$522K +11,117 +3%
MCM
364
MAI Capital Management
Ohio
$19.6M +$2.22M +47,222 +13%
ACI
365
Alpha Cubed Investments
California
$19.5M -$642K -13,671 -3%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$19.1M -$1.26M -26,915 -6%
ABTD
367
Arvest Bank Trust Division
Oklahoma
$18.9M -$109K -2,327 -0.6%
BAM
368
Barrett Asset Management
New York
$18.8M -$2.83M -60,245 -13%
ECM
369
Estabrook Capital Management
New York
$18.8M -$558K -11,892 -3%
CIP
370
Chartwell Investment Partners
Pennsylvania
$18.8M +$1.09M +23,256 +6%
MPI
371
Mairs & Power Inc
Minnesota
$18.6M +$51.6K +1,100 +0.3%
NMERB
372
New Mexico Educational Retirement Board
New Mexico
$18.4M -$1.07M -22,900 -6%
PIA
373
Piedmont Investment Advisors
North Carolina
$18.4M +$1.12M +23,969 +7%
PP
374
Patten & Patten
Tennessee
$18.3M -$839K -17,879 -4%
SCM
375
SKBA Capital Management
California
$18.3M -$3.29M -70,100 -15%
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