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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 %
FTIOP
376
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.2M +$433K +9,236 +2%
TAM
377
Tiverton Asset Management
Delaware
$18.1M -$6.32M -134,667 -26%
LNB
378
Ledyard National Bank
$18.1M +$84.1K +1,791 +0.5%
CCMIC
379
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18M +$86.4K +1,840 +0.5%
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$17.9M +$11.9M +253,047 +197%
NGM
381
North Growth Management
British Columbia, Canada
$17.9M – – –
BBA
382
BLB&B Advisors
Pennsylvania
$17.8M -$20.7K -441 -0.1%
NPA
383
Nichols & Pratt Advisers
Massachusetts
$17.7M -$136K -2,899 -0.8%
FFIC
384
First Fiduciary Investment Counsel
Ohio
$17.3M +$238K +5,070 +1%
ACP
385
Ashfield Capital Partners
California
$17.3M +$344K +7,331 +2%
ERIM
386
Eagle Ridge Investment Management
Connecticut
$17.3M +$552K +11,769 +3%
GC
387
Grimes & Company
Massachusetts
$17.3M +$19.6K +418 +0.1%
AC
388
Allstate Corporation
Illinois
$16.9M +$16.7M +355,245 +7,935%
SI
389
Stephens Inc
Arkansas
$16.9M +$174K +3,698 +1%
MNBTD
390
Moody National Bank Trust Division
Texas
$16.7M +$136K +2,890 +0.8%
CTC
391
Central Trust Company
Missouri
$16.7M +$36.9K +786 +0.2%
CCT
392
Country Club Trust
Missouri
$16.6M -$284K -6,048 -2%
PAM
393
Private Asset Management
California
$16.6M -$488K -10,408 -3%
KIA
394
KCM Investment Advisors
California
$16.5M -$786K -16,749 -5%
HCMNY
395
Howard Capital Management (New York)
New York
$16.4M +$90.5K +1,929 +0.6%
AssetMark Inc
396
AssetMark Inc
California
$16.4M +$15.9M +339,105 +3,075%
AIL
397
AGF Investments LLC
Ontario, Canada
$16.4M +$705K +15,028 +5%
FHA
398
First Horizon Advisors
Tennessee
$16.4M +$354K +7,543 +2%
RCM
399
Riverhead Capital Management
Delaware
$16.3M +$1.42M +30,195 +10%
TAF
400
Tredje AP-fonden
Sweden
$16.3M +$619K +13,180 +4%
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