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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 %
ACI
151
AMP Capital Investors
Australia
$97.9M +$1.07M +22,915 +1%
EP
152
Elkfork Partners
Oregon
$96.8M +$1.63M +34,672 +2%
BCM
153
Bridgeway Capital Management
Texas
$96.4M -$2.49M -53,050 -3%
MFP
154
Michael F. Price
$96.2M – – –
M&T Bank
155
M&T Bank
New York
$93.8M -$2.81M -59,787 -3%
WRF
156
Waddell & Reed Financial
Kansas
$93M -$23.9M -508,520 -20%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$91.5M +$4.31M +92,169 +5%
MSV
158
MN Services Vermogensbeheer
Netherlands
$91M +$60.4M +1,471,705 +198%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$90.2M +$11.1M +236,818 +14%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$90M +$769K +16,387 +0.9%
DnB Asset Management
161
DnB Asset Management
Norway
$88.2M -$54.2M -1,155,913 -38%
VRS
162
Virginia Retirement Systems
Virginia
$87.1M +$42.1M +896,800 +94%
Comerica Bank
163
Comerica Bank
Texas
$87M -$2.34M -50,348 -3%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$86.5M +$6.1M +129,964 +8%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$84.5M +$81.2M +1,730,094 +2,488%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$83.7M +$983K +20,944 +1%
Aviva
167
Aviva
United Kingdom
$81.1M -$24M -510,781 -23%
SCCM
168
Schafer Cullen Capital Management
New York
$80.2M -$266K -5,672 -0.3%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$78.4M +$19.8M +421,544 +34%
MSL
170
Mackay Shields LLC
New York
$76.8M +$5.34M +113,890 +7%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$74.9M +$42.4M +903,690 +130%
N
172
Natixis
France
$74.6M -$45.2M -963,205 -38%
GC
173
Guggenheim Capital
Illinois
$73.2M -$13.5M -287,947 -16%
Fayez Sarofim & Co
174
Fayez Sarofim & Co
Texas
$72.1M -$360K -7,670 -0.5%
KCM
175
Kornitzer Capital Management
Kansas
$71.3M -$1.76M -37,564 -2%
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