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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 %
PWLP
601
Prio Wealth Limited Partnership
Massachusetts
$8.13M -$66.5K -1,416 -0.8%
ALAM
602
Asahi Life Asset Management
Japan
$8.13M +$8.13M +173,204 New
TU
603
TDAM USA
Ontario, Canada
$8.11M -$2.23M -47,483 -22%
First Manhattan
604
First Manhattan
New York
$8.07M +$241K +5,126 +3%
NB
605
NBT Bank
New York
$8.03M -$435K -9,277 -5%
MJP
606
Michael J. Puzo
$7.99M -$354K -7,536 -4%
CSS
607
Cubist Systematic Strategies
Connecticut
$7.98M +$6.53M +139,201 +452%
MC
608
Moors & Cabot
Massachusetts
$7.91M +$588K +12,535 +8%
ACC
609
Accident Compensation Corp
New Zealand
$7.87M – – –
BC
610
Brinker Capital
Pennsylvania
$7.84M -$1.88M -40,120 -19%
SCM
611
Salem Capital Management
Massachusetts
$7.83M -$93.9K -2,000 -1%
KPCM
612
Kings Point Capital Management
New York
$7.81M +$74.9K +1,596 +1%
PCA
613
Private Capital Advisors
Connecticut
$7.75M -$563 -12 -0%
LA
614
Lau Associates
Delaware
$7.72M +$200K +4,266 +3%
BTW
615
Boston Trust Walden
Massachusetts
$7.69M -$97.9K -2,085 -1%
HIC
616
Harbor Island Capital
Massachusetts
$7.69M – – –
JCM
617
Jacobi Capital Management
Pennsylvania
$7.69M +$631K +13,450 +9%
RGI
618
River Global Investors
United Kingdom
$7.65M +$2.54M +54,040 +50%
BCM
619
Birmingham Capital Management
Alabama
$7.62M -$37.5K -800 -0.5%
NSIM
620
North Star Investment Management
Illinois
$7.55M -$92.1K -1,962 -1%
OSNBOA
621
Old Second National Bank of Aurora
Illinois
$7.54M +$258K +5,497 +4%
BCM
622
Bluefin Capital Management
New York
$7.51M +$2.7M +57,499 +56%
Tudor Investment Corp
623
Tudor Investment Corp
Connecticut
$7.51M -$2.5M -53,190 -25%
TNB
624
Thomasville National Bank
Georgia
$7.5M +$5.39M +114,776 +255%
PIM
625
Penobscot Investment Management
Massachusetts
$7.48M -$132K -2,810 -2%
23 24
25
26 27