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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 %
LBC
701
Lawrence B. Cohen
$6.25M -$3.94K -84 -0.1%
Hudson Bay Capital Management
702
Hudson Bay Capital Management
Connecticut
$6.23M +$3.83M +81,700 +160%
CI
703
Capital International
California
$6.23M +$2.3M +48,932 +58%
JG
704
Jefferies Group
New York
$6.22M +$5.07M +108,121 +445%
GG
705
Gofen & Glossberg
Illinois
$6.22M -$193K -4,118 -3%
SCI
706
S&CO Inc
Massachusetts
$6.2M – – –
CCM
707
CWH Capital Management
Washington
$6.2M +$6.2M +132,002 New
CPA
708
Court Place Advisors
Maryland
$6.19M -$4.37K -93 -0.1%
FCH
709
Freestone Capital Holdings
Washington
$6.17M -$1.05M -22,356 -15%
BCB
710
Brian C. Broderick
$6.16M -$66.9K -1,425 -1%
SIRP
711
Shelter Insurance Retirement Plan
Missouri
$6.15M -$465K -9,900 -7%
DBT
712
Dubuque Bank & Trust
Iowa
$6.15M +$96.3K +2,052 +2%
6M
713
6 Meridian
Kansas
$6.13M -$43.3K -923 -0.7%
GIM
714
Grassi Investment Management
California
$6.11M +$51.7K +1,101 +0.9%
WP
715
WealthPLAN Partners
Nebraska
$6.1M -$12.8K -248 -0.2%
SCM
716
Stellar Capital Management
Arizona
$6.09M +$59.5K +1,267 +1%
HI
717
HBK Investments
Texas
$6.09M -$3.4M -72,487 -36%
TCOT
718
Trust Company of Toledo
Ohio
$6.07M +$29.3K +625 +0.5%
HEIP
719
Hudson Edge Investment Partners
New Jersey
$6.07M -$2.99M -63,795 -33%
VWM
720
Venturi Wealth Management
Texas
$6.07M +$102K +2,303 +2%
PCM
721
Palouse Capital Management
Washington
$6M -$136K -2,892 -2%
RIL
722
Rothschild Investment LLC
Illinois
$6M -$90.9K -1,936 -1%
IP
723
Isthmus Partners
Wisconsin
$5.98M -$1.23M -26,149 -17%
Jane Street
724
Jane Street
New York
$5.98M -$10.6M -225,450 -64%
HTC
725
Haverford Trust Company
Pennsylvania
$5.94M -$63.7K -1,358 -1%
27 28
29
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