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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 %
OWD
451
Osborn Williams & Donohoe
Ohio
$13.1M -$51.4K -1,095 -0.4%
GP
452
Greenline Partners
New York
$13.1M – – –
WAM
453
World Asset Management
Michigan
$13.1M -$703K -14,973 -5%
TF
454
TIAA FSB
Florida
$13.1M +$765K +16,311 +6%
CAPTRUST Financial Advisors
455
CAPTRUST Financial Advisors
North Carolina
$12.9M +$34.8K +741 +0.3%
EAM
456
Erste Asset Management
Austria
$12.8M +$12.8M +276,137 New
FMLI
457
Fukoku Mutual Life Insurance
Japan
$12.8M +$61K +1,300 +0.5%
PFP
458
Pinnacle Financial Partners
Tennessee
$12.7M +$766K +16,322 +6%
TCM
459
Tufton Capital Management
Maryland
$12.7M +$58.1K +1,239 +0.5%
Kovitz Investment Group Partners
460
Kovitz Investment Group Partners
Illinois
$12.6M +$10.8M +229,933 +594%
II
461
IFM Investors
Australia
$12.6M +$1.06M +22,532 +9%
CAM
462
Carret Asset Management
New York
$12.6M -$144K -3,079 -1%
TIP
463
Torray Investment Partners
Maryland
$12.5M -$16.6K -353 -0.1%
ECM
464
Element Capital Management
New York
$12.5M +$10.2M +218,309 +456%
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$12.4M -$172K -3,666 -1%
NRS
466
Neville Rodie & Shaw
New York
$12.4M -$179K -3,812 -1%
Walleye Trading
467
Walleye Trading
New York
$12.4M +$7.01M +149,287 +131%
WBG
468
Wharton Business Group
Pennsylvania
$12.3M – – –
SBH
469
Segall Bryant & Hamill
Illinois
$12.3M +$226K +4,813 +2%
FCMC
470
Founders Capital Management (Connecticut)
Connecticut
$12.1M -$429K -9,137 -3%
TRIM
471
Thompson Rubinstein Investment Management
Oregon
$12.1M -$141K -3,000 -1%
PAG
472
Private Advisor Group
New Jersey
$12.1M +$236K +5,025 +2%
BOTW
473
Bank of the West
California
$12M +$3.16M +67,317 +36%
EWM
474
Edge Wealth Management
New York
$12M -$941K -20,061 -7%
PNAA
475
Pictet North America Advisors
Switzerland
$12M -$776K -16,530 -6%
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