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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 %
Public Sector Pension Investment Board (PSP Investments)
501
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M +$990K +21,100 +10%
V
502
Veritable
Delaware
$11.1M -$138K -2,943 -1%
CC
503
Courier Capital
New York
$11.1M -$303K -6,450 -3%
WCMN
504
Westchester Capital Management (Nebraska)
Nebraska
$11.1M -$312K -6,645 -3%
ATC
505
Argent Trust Co
Tennessee
$11M -$1.27M -27,095 -10%
TSS
506
Thomas Story & Son
Indiana
$11M – – –
AIP
507
Ameritas Investment Partners
Nebraska
$10.9M +$71.9K +1,532 +0.7%
RBA
508
Richard Bernstein Advisors
New York
$10.9M -$5.08M -108,303 -32%
CNB
509
Camden National Bank
Maine
$10.9M +$7.51K +160 +0.1%
ACM
510
Argent Capital Management
Missouri
$10.8M +$477K +10,157 +5%
CB
511
Chemical Bank
Michigan
$10.7M -$111K -2,357 -1%
BCA
512
Bernzott Capital Advisors
California
$10.7M +$50.4K +1,073 +0.5%
DCM
513
Dupont Capital Management
Delaware
$10.7M -$1.89M -40,332 -15%
TA
514
Tiedemann Advisors
New York
$10.7M +$7.64M +162,806 +250%
AA
515
Ancora Advisors
Ohio
$10.6M -$108K -2,300 -1%
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$10.6M -$9.39K -200 -0.1%
OAM
517
Origin Asset Management
United Kingdom
$10.6M +$5.5M +117,200 +109%
Cerity Partners
518
Cerity Partners
New York
$10.5M -$1.73M -36,846 -14%
FWCM
519
Ferguson Wellman Capital Management
Oregon
$10.5M -$300K -6,403 -3%
GWM
520
Geneos Wealth Management
Colorado
$10.5M -$178K -3,813 -2%
HAI
521
Hennessy Advisors Inc
California
$10.4M -$352K -7,500 -3%
TCOV
522
Trust Company of Vermont
Vermont
$10.4M -$84.4K -1,798 -0.8%
PCM
523
Parsons Capital Management
Rhode Island
$10.4M -$46.1K -983 -0.4%
EGA
524
Eagle Global Advisors
Texas
$10.3M -$105K -2,247 -1%
MAM
525
Mastrapasqua Asset Management
Tennessee
$10.3M -$273K -5,809 -3%
19 20
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