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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.

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
1
Arrowstreet Capital
Massachusetts
$424M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1B
3
Millennium Management
3
Millennium Management
New York
$275M
4
Franklin Resources
4
Franklin Resources
California
$587M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$166M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$605M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.58B
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$853M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$967M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$424M +$420M +8,958,730 +12,074%
APG Asset Management
52
APG Asset Management
Netherlands
$417M +$31M +755,800 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$407M -$6.61M -140,800 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$388M +$867K +18,465 +0.2%
American Century Companies
55
American Century Companies
Missouri
$384M -$75.2M -1,603,116 -16%
Asset Management One
56
Asset Management One
Japan
$367M -$4.58M -97,705 -1%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$351M +$127M +2,709,993 +57%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$344M -$12.8M -272,318 -4%
Principal Financial Group
59
Principal Financial Group
Iowa
$340M -$11.9M -253,543 -3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$335M +$5.76M +122,805 +2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$327M +$127M +2,707,508 +64%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$315M -$5.48M -116,790 -2%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$308M +$1.56M +33,215 +0.5%
ClearBridge Investments
64
ClearBridge Investments
New York
$304M +$2.75M +58,686 +0.9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$294M -$2.96M -63,007 -1%
Barclays
66
Barclays
United Kingdom
$281M -$38.8M -826,653 -12%
Millennium Management
67
Millennium Management
New York
$275M +$246M +5,251,782 +857%
Fidelity International
68
Fidelity International
Bermuda
$274M -$22.4M -476,663 -8%
US Bancorp
69
US Bancorp
Minnesota
$269M +$3.6M +76,631 +1%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$250M -$18.2M -386,979 -7%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$248M -$12.5M -266,786 -5%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$247M -$117M -2,483,051 -32%
MC
73
Maverick Capital
Texas
$245M -$80.5M -1,716,023 -25%
Canada Life
74
Canada Life
Manitoba, Canada
$245M -$6.67M -142,173 -3%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$237M +$5.5M +117,251 +2%
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