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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 %
MAM
551
Martingale Asset Management
Massachusetts
$9.33M -$2.46M -52,365 -21%
AC
552
Alexandria Capital
Virginia
$9.32M -$73.8K -1,572 -0.8%
RJT
553
Raymond James Trust
Florida
$9.32M -$244K -5,209 -3%
KRS
554
Kentucky Retirement Systems
Kentucky
$9.32M +$102K +2,168 +1%
CFB
555
Cullen/Frost Bankers
Texas
$9.2M +$35.4K +754 +0.4%
Bessemer Group
556
Bessemer Group
New Jersey
$9.18M +$1.09M +23,121 +13%
AIM
557
Axiom Investment Management
New York
$9.13M +$9.13M +194,598 New
MERSOM
558
Municipal Employees' Retirement System of Michigan
Michigan
$9.13M +$9.13M +194,540 New
MAM
559
Meeder Asset Management
Ohio
$9.12M -$1.18M -25,094 -11%
EOJOAM
560
E. Ohman J:or Asset Management
Sweden
$9.06M -$1.39M -29,600 -13%
MYIA
561
Mount Yale Investment Advisors
Colorado
$9.05M +$7.27M +149,140 +411%
VV
562
Verity & Verity
South Carolina
$9.04M +$149K +3,178 +2%
HTHT
563
Hemenway Trust Hemenway Trust
New Hampshire
$9.03M -$165K -3,524 -2%
PP
564
PDT Partners
New York
$9M – – –
VIP
565
Vantage Investment Partners
Missouri
$8.96M -$124K -2,644 -1%
OI
566
Oakbrook Investments
Illinois
$8.94M +$5.38M +114,650 +151%
SLI
567
Sumitomo Life Insurance
Japan
$8.88M -$24.8K -528 -0.3%
LWCFA
568
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.87M +$122K +2,599 +1%
BBHC
569
Brown Brothers Harriman & Co
New York
$8.84M +$1.17M +24,931 +15%
GI
570
Gradient Investments
Minnesota
$8.83M +$48.1K +1,026 +0.5%
SC
571
SouthState Corp
Florida
$8.81M +$91.2K +1,944 +1%
FAB
572
First American Bank
Illinois
$8.81M +$231K +4,926 +3%
BAPIM
573
British Airways Pensions Investment Management
United Kingdom
$8.81M -$8.78K -187 -0.1%
TW
574
Transform Wealth
Colorado
$8.8M +$2.51M +53,441 +40%
WC
575
Whitney & Co
New York
$8.79M -$492 -10 -0%
21 22
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