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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$605M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.58B
3
Parnassus Investments
Parnassus Investments
California
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$853M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$967M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$125M +$4.91M +105,177 +4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$124M -$22.5M -479,601 -15%
MCIM
128
Meadow Creek Investment Management
Georgia
$123M +$2.07M +44,128 +2%
AWM
129
Ashmore Wealth Management
Delaware
$120M -$85.3K -1,817 -0.1%
Citadel Advisors
130
Citadel Advisors
Florida
$118M -$323M -6,877,819 -73%
Nomura Asset Management
131
Nomura Asset Management
Japan
$117M +$3.78M +80,617 +3%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$117M -$999K -21,297 -0.8%
PAM
133
Panagora Asset Management
Massachusetts
$117M +$63.5M +1,352,071 +119%
GIA
134
Gateway Investment Advisers
Ohio
$112M +$43K +916 +0%
PI
135
PGGM Investments
Netherlands
$112M – – –
AL
136
AJO LP
Pennsylvania
$109M +$69.1M +1,473,307 +171%
Man Group
137
Man Group
United Kingdom
$109M +$90.7M +1,932,591 +509%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$60.3M +1,285,125 +128%
SOMRS
139
State of Michigan Retirement System
Michigan
$107M +$10.9M +231,900 +11%
SB
140
Suntrust Banks
Georgia
$107M -$1.17M -25,000 -1%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$106M -$79.4M -1,692,207 -43%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$105M -$45.9M -977,457 -30%
EIP
143
Epoch Investment Partners
New York
$105M -$16M -340,871 -13%
AIG
144
American International Group
New York
$103M -$5.94M -126,676 -5%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$103M -$6.43M -137,068 -6%
Federated Hermes
146
Federated Hermes
Pennsylvania
$102M -$10.2M -216,737 -9%
LBA
147
Letko, Brosseau & Associates
Quebec, Canada
$99.7M -$4.44M -94,585 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$99.5M +$22M +469,555 +28%
HighTower Advisors
149
HighTower Advisors
Illinois
$98.8M +$10.4M +222,531 +12%
KBC Group
150
KBC Group
Belgium
$98.3M -$16.4M -350,067 -14%
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