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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 %
WTC
476
WhitTier Trust Company
Nevada
$11.9M -$160K -3,404 -1%
GIP
477
Greatmark Investment Partners
Georgia
$11.9M +$109K +2,322 +0.9%
WAM
478
Winslow Asset Management
Ohio
$11.9M -$52.3K -1,115 -0.4%
BC
479
Burney Company
Virginia
$11.9M +$619K +13,198 +6%
HC
480
Hourglass Capital
Texas
$11.8M -$96.5K -2,057 -0.8%
CAI
481
Capital Advisors Inc
Oklahoma
$11.8M +$1.2M +25,643 +11%
LDB
482
Lee, Danner & Bass
Tennessee
$11.7M +$166K +3,535 +1%
SSB
483
Sandy Spring Bank
Maryland
$11.7M -$249K -5,296 -2%
Luther King Capital Management (LKCM)
484
Luther King Capital Management (LKCM)
Texas
$11.7M -$763K -16,261 -6%
COPPSERS
485
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M -$6.07M -129,399 -34%
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$11.6M +$521K +10,420 +5%
SBIA
487
Sheaff Brock Investment Advisors
Indiana
$11.6M +$234K +4,995 +2%
PPCM
488
Pillar Pacific Capital Management
California
$11.5M -$102K -2,175 -0.9%
NCM
489
Novare Capital Management
North Carolina
$11.5M +$1.31M +27,945 +13%
LS
490
Livforsakringsbolaget Skandia
Sweden
$11.4M – – –
VC
491
Vestor Capital
Illinois
$11.4M +$624K +13,293 +6%
TTWM
492
TCV Trust & Wealth Management
Virginia
$11.4M -$277K -5,899 -2%
B
493
Barings
North Carolina
$11.4M -$3.09M -65,800 -21%
BBI
494
Baxter Bros Inc
Connecticut
$11.4M +$296K +6,307 +3%
MPWT
495
MassMutual Private Wealth & Trust
Connecticut
$11.3M +$154K +3,289 +1%
GIA
496
Granite Investment Advisors
New Hampshire
$11.3M +$37.9K +807 +0.3%
CFG
497
Citizens Financial Group
Rhode Island
$11.3M -$143K -3,045 -1%
LSERS
498
Louisiana State Employees Retirement System
Louisiana
$11.2M -$1.43M -30,400 -11%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$11.2M +$33.5K +714 +0.3%
GF
500
Gabelli Funds
New York
$11.2M – – –
18 19
20
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