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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 %
CI
626
Cigna Investments
Connecticut
$7.44M -$29.9K -637 -0.4%
SMI
627
Shelter Mutual Insurance
Missouri
$7.43M – – –
CANC
628
Culbertson A N & Co
Virginia
$7.39M -$163K -3,477 -2%
SC
629
Sepio Capital
Utah
$7.35M +$7.35M +156,651 New
CCMINC
630
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.34M +$657 +14 +0%
PAM
631
Palisade Asset Management
Minnesota
$7.33M -$1.88K -40 -0%
OPTFSNA
632
Old Point Trust & Financial Services N A
Virginia
$7.32M -$51.6K -1,100 -0.7%
AHC
633
Adell Harriman & Carpenter
Texas
$7.3M +$499K +10,639 +7%
1IA
634
1834 Investment Advisors
Wisconsin
$7.3M -$227K -4,830 -3%
APFBOT
635
Amica Pension Fund Board of Trustees
Rhode Island
$7.29M -$1.01M -21,564 -12%
AF
636
Ally Financial
Michigan
$7.27M +$2.11M +45,000 +41%
JIC
637
Johnson Investment Counsel
Ohio
$7.27M -$272K -5,802 -4%
CB
638
Community Bank
New York
$7.25M +$80.6K +1,718 +1%
OPCM
639
Osborne Partners Capital Management
California
$7.25M -$2.82K -60 -0%
NEI
640
Northwest & Ethical Investments
Ontario, Canada
$7.24M +$5.4M +115,138 +294%
CL
641
CPWM LLC
Washington
$7.21M -$850K -18,105 -11%
ISL
642
Ingalls & Snyder LLC
New York
$7.2M -$567K -12,090 -7%
DCM
643
Decatur Capital Management
Georgia
$7.18M +$7.18M +153,025 New
IIM
644
Ipswich Investment Management
Massachusetts
$7.16M +$305K +6,498 +4%
FLPIM
645
F.L. Putnam Investment Management
Massachusetts
$7.15M -$355K -7,559 -5%
SB
646
Simmons Bank
Arkansas
$7.13M +$113K +2,410 +2%
GJIC
647
Gamble Jones Investment Counsel
California
$7.12M -$423K -9,007 -6%
GLA
648
Great Lakes Advisors
Illinois
$7.11M -$619K -13,199 -8%
CIP
649
Cornerstone Investment Partners
Georgia
$7.08M -$72.5M -1,545,007 -91%
LC
650
Lavaca Capital
Texas
$7.07M +$7.07M +150,601 New
24 25
26
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