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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 %
MAMU
101
Marathon Asset Management (UK)
United Kingdom
$167M +$25.8M +548,934 +18%
MIHAS
102
Maj Invest Holding A/S
Denmark
$166M +$166M +3,531,249 New
USAA
103
United Services Automobile Association
Texas
$162M -$520K -11,075 -0.3%
ATN
104
AMF Tjänstepension
Sweden
$162M -$8.28M -176,383 -5%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$160M +$1.32M +28,230 +0.8%
PP
106
Prudential plc
United Kingdom
$159M -$5.94M -126,598 -4%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$157M +$2.96M +63,000 +2%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$156M – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$154M +$3.41M +72,682 +2%
GHCM
110
Glen Harbor Capital Management
California
$150M +$2.51M +53,584 +2%
VanEck Associates
111
VanEck Associates
New York
$147M -$4.12M -87,836 -3%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$143M +$1.84M +39,309 +1%
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$138M +$138M +2,950,219 New
Axa
114
Axa
France
$138M -$38.1M -812,462 -22%
Swedbank
115
Swedbank
Sweden
$138M -$15.9M -339,395 -10%
Two Sigma Investments
116
Two Sigma Investments
New York
$136M -$40M -853,238 -23%
DZ Bank
117
DZ Bank
Germany
$134M +$115M +2,465,515 +612%
Citigroup
118
Citigroup
New York
$133M +$45.4M +967,496 +52%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$133M +$621K +13,241 +0.5%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$131M -$192M -4,082,084 -59%
SO
121
STRS Ohio
Ohio
$131M +$531K +11,318 +0.4%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$129M – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$128M -$111M -2,362,126 -46%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$128M -$3.99M -85,012 -3%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$126M -$27.5M -586,463 -18%
3 4
5
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