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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 %
GIM
676
Guardian Investment Management
California
$6.6M +$70.4K +1,280 +1%
GCM
677
Gladius Capital Management
Illinois
$6.57M +$6.26M +133,461 +2,075%
DC
678
Davenport & Co
Virginia
$6.56M +$432K +9,215 +7%
CBTWT
679
Community Bank & Trust (Waco, Texas)
Texas
$6.55M -$24.4K -520 -0.4%
SFM
680
Systematic Financial Management
New Jersey
$6.53M +$785K +16,729 +14%
CCFCSB
681
Cape Cod Five Cents Savings Bank
Massachusetts
$6.53M +$154K +3,277 +2%
GSBTD
682
Glenview State Bank Trust Department
Illinois
$6.52M +$191K +4,069 +3%
CAN
683
Cetera Advisor Networks
California
$6.52M -$595K -12,687 -8%
MAM
684
Morse Asset Management
Connecticut
$6.51M +$1.05M +22,460 +19%
SCA
685
Snowden Capital Advisors
New York
$6.47M +$294K +6,257 +5%
NME
686
Notis-McConarty Edward
$6.45M -$133K -2,825 -2%
FTC
687
Farmers Trust Company
Ohio
$6.44M -$70.9K -1,510 -1%
BAS
688
Brown Advisory Securities
Maryland
$6.43M -$11.4K -242 -0.2%
Holocene Advisors
689
Holocene Advisors
New York
$6.43M +$6.43M +136,941 New
BCM
690
BTC Capital Management
Iowa
$6.37M +$428K +9,108 +7%
HVIA
691
Hudson Valley Investment Advisors
New York
$6.35M +$588K +12,524 +10%
O
692
OppenheimerFunds
New York
$6.34M -$2.63M -56,111 -29%
CCM
693
Cadence Capital Management
Massachusetts
$6.33M -$8.01M -170,569 -56%
GPSPJS
694
General Pension Society PZU Joint Stock
Poland
$6.31M – – –
SPIA
695
Steward Partners Investment Advisory
New York
$6.31M +$48.7K +1,037 +0.8%
LW
696
Linscomb Wealth
Texas
$6.28M -$4.32K -92 -0.1%
ONB
697
Old National Bancorp
Indiana
$6.28M +$20.5K +436 +0.3%
SIM
698
Sonora Investment Management
Arizona
$6.27M +$374K +7,978 +6%
CIP
699
Convergence Investment Partners
Florida
$6.26M +$954K +20,335 +18%
BFA
700
Benedict Financial Advisors
Georgia
$6.26M +$77.4K +1,650 +1%
26 27
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