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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$51.8M -$6.13M -130,600 -11%
WorldQuant Millennium Advisors
202
WorldQuant Millennium Advisors
New York
$51.5M +$37.2M +793,138 +261%
Creative Planning
203
Creative Planning
Kansas
$51.1M +$1.42M +30,263 +3%
NC
204
Nicholas Company
Wisconsin
$50.7M -$3.99M -85,055 -7%
SG Americas Securities
205
SG Americas Securities
New York
$50.6M -$49.3M -1,050,036 -49%
ORIO
206
Old Republic International (ORI)
Illinois
$50.1M – – –
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$49.3M -$10.3M -219,370 -17%
HCM
208
Hamlin Capital Management
New York
$48M -$464K -9,883 -1%
RCAMU
209
Rothschild & Co Asset Management US
Connecticut
$48M +$25.4M +540,316 +112%
ASRS
210
Arizona State Retirement System
Arizona
$47.5M -$9.4M -200,215 -17%
CBOA
211
Commonwealth Bank of Australia
Australia
$46.5M +$454K +9,667 +1%
CI
212
Conning Inc
Connecticut
$46.3M -$1.51M -32,233 -3%
BG
213
Bahl & Gaynor
Ohio
$46.3M -$472K -10,053 -1%
Nomura Holdings
214
Nomura Holdings
Japan
$46.1M +$19.6M +421,229 +74%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$44.9M -$1.89M -40,299 -4%
TAM
216
Tocqueville Asset Management
New York
$44.5M -$86.7K -1,847 -0.2%
SC
217
Saturna Capital
Washington
$43.9M +$4.69K +100 +0%
BL
218
BCWM LLC
Kansas
$43.6M -$809K -1,723 -2%
PSUF
219
People's United Financial
Connecticut
$43.3M -$1.18M -25,053 -3%
SRC
220
Shufro Rose & Co
New York
$43.1M +$659K +14,044 +2%
TPSF
221
Texas Permanent School Fund
Texas
$43.1M -$5.5M -117,126 -11%
FCIM
222
Fairview Capital Investment Management
California
$43.1M +$375K +7,982 +0.9%
FRAF
223
Första AP-fonden
Sweden
$43M +$5.73M +122,000 +15%
PC
224
Polar Capital
United Kingdom
$43M +$4.69M +99,994 +12%
DADC
225
D.A. Davidson & Co
Montana
$42.6M +$1.67M +35,487 +4%
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