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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 %
GW
401
GW & Wade
Massachusetts
$16.2M +$306K +6,516 +2%
Rockefeller Capital Management
402
Rockefeller Capital Management
New York
$16.1M +$4.27M +91,042 +36%
UIM
403
Underhill Investment Management
California
$16M -$577K -12,300 -3%
RIM
404
Redpoint Investment Management
Australia
$15.9M -$350K -7,466 -2%
CA
405
Cullinan Associates
Kentucky
$15.9M -$612K -13,040 -4%
CC
406
Cadinha & Co
Hawaii
$15.8M +$10.5M +224,488 +199%
SBWIC
407
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.8M -$25.8K -550 -0.2%
SIC
408
Salem Investment Counselors
North Carolina
$15.7M -$326K -6,936 -2%
ANI
409
American National Insurance
Texas
$15.7M – – –
CIA
410
Capital Investment Advisors
Georgia
$15.6M +$529K +11,278 +4%
AII
411
AGF Investments Inc
Ontario, Canada
$15.6M – – –
QAM
412
QCI Asset Management
New York
$15.5M +$147K +3,143 +1%
MIM
413
Marco Investment Management
Georgia
$15.4M -$1.94M -41,362 -11%
OAM
414
Oppenheimer Asset Management
New York
$15.2M +$672K +14,319 +5%
HP
415
Hosking Partners
United Kingdom
$15.2M -$556K -11,845 -4%
KCM
416
Kanawha Capital Management
Virginia
$14.9M +$42.8K +912 +0.3%
JGUA
417
John G. Ullman & Associates
New York
$14.8M -$140K -2,990 -0.9%
BPC
418
Banque Pictet & Cie
Switzerland
$14.8M -$893K -19,030 -6%
JC
419
Jacobs & Co
California
$14.7M -$265K -5,639 -2%
Point72 Asset Management
420
Point72 Asset Management
Connecticut
$14.7M +$14.7M +313,070 New
PR
421
Payden & Rygel
California
$14.7M -$1.71M -36,400 -10%
ACM
422
Azimuth Capital Management
Michigan
$14.6M -$31K -661 -0.2%
BSA
423
Braun Stacey Associates
New York
$14.6M +$295K +6,287 +2%
NIA
424
Northstar Investment Advisors
Colorado
$14.6M +$252K +5,365 +2%
CGT
425
Capital Guardian Trust
California
$14.4M +$92.8K +1,977 +0.6%
15 16
17
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