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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 %
TAM
176
Tyers Asset Management
Texas
$70.4M +$1.18M +25,216 +2%
ZIM
177
Zacks Investment Management
Illinois
$69.7M -$145K -3,084 -0.2%
SEI Investments
178
SEI Investments
Pennsylvania
$69.2M +$29.7M +630,272 +75%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$68.1M +$9.01M +192,001 +15%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$67.2M -$15.1M -320,817 -18%
CBT
181
Capital Bank & Trust
California
$63.4M +$5.92M +126,096 +10%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$63.3M +$1.53M +32,672 +2%
MIM
183
MetLife Investment Management
New Jersey
$61.3M -$1.7M -36,146 -3%
FIM
184
Foresters Investment Management
New York
$60M +$3.65M +77,800 +6%
BTS
185
BB&T Securities
Virginia
$59.6M -$687K -14,639 -1%
CCMG
186
Clark Capital Management Group
Pennsylvania
$59.5M +$26.7M +568,633 +81%
SAM
187
Silvercrest Asset Management
New York
$59.3M -$257K -5,478 -0.4%
CB
188
Commerce Bank
Missouri
$59M +$2.44M +51,992 +4%
FWIA
189
Fort Washington Investment Advisors
Ohio
$57.7M -$6.54M -139,427 -10%
LPL Financial
190
LPL Financial
California
$56.2M +$5.62M +119,747 +11%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$56.2M -$209K -4,453 -0.4%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$55.9M +$21.7M +461,492 +63%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$55.6M +$1.94M +41,256 +4%
MMH
194
Menora Mivtachim Holdings
Israel
$54.7M +$9.51M +202,580 +21%
CWM
195
CIBC World Markets
New York
$54.2M -$34.2M -728,897 -39%
NB
196
Norinchukin Bank
Japan
$53.9M +$8.73M +186,033 +19%
ZIG
197
Zurich Insurance Group
Switzerland
$52.9M +$16.4M +349,056 +45%
Fiera Capital (Canada)
198
Fiera Capital (Canada)
Quebec, Canada
$52.9M +$47.9K +1,020 +0.1%
RFC
199
Regions Financial Corp
Alabama
$52.5M -$4.21M -89,709 -7%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$52M -$22.7M -483,412 -30%
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