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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 %
Renaissance Technologies
2376
Renaissance Technologies
New York
– -$59.1M -1,250,394 Closed
Capital Fund Management (CFM)
2377
Capital Fund Management (CFM)
France
– -$47.7M -1,008,226 Closed
JCM
2378
Junto Capital Management
New York
– -$19.1M -404,024 Closed
HI
2379
Honeywell International
North Carolina
– -$16.1M -339,700 Closed
Twin Tree Management
2380
Twin Tree Management
Texas
– -$9.46M -199,983 Closed
LMGAM
2381
Liberty Mutual Group Asset Management
Massachusetts
– -$8.81M -186,269 Closed
Qube Research & Technologies (QRT)
2382
Qube Research & Technologies (QRT)
United Kingdom
– -$7.84M -165,807 Closed
QIM
2383
Quantitative Investment Management
Virginia
– -$7.06M -149,200 Closed
ACM
2384
Axel Capital Management
New York
– -$6.62M -140,000 Closed
MWA
2385
Marshall Wace Asia
Hong Kong
– -$5.15M -108,979 Closed
BAMF
2386
BI Asset Management Fondsmaeglerselskab
Denmark
– -$5.07M -107,300 Closed
KPF
2387
K2 Principal Fund
Ontario, Canada
– -$4.26M -90,000 Closed
Flossbach Von Storch
2388
Flossbach Von Storch
Germany
– -$4.08M -86,300 Closed
SCM
2389
Segantii Capital Management
Hong Kong
– -$3.55M -75,000 Closed
SFI
2390
Susquehanna Fundamental Investments
Pennsylvania
– -$3.17M -67,000 Closed
GCA
2391
Greenwood Capital Associates
South Carolina
– -$3M -63,483 Closed
CIC
2392
Canal Insurance Company
South Carolina
– -$2.79M -59,044 Closed
NIMI
2393
Natixis Investment Managers International
France
– -$2.34M -49,405 Closed
LPU
2394
Lansdowne Partners (UK)
United Kingdom
– -$2.32M -49,080 Closed
Simplex Trading
2395
Simplex Trading
Illinois
– -$2.19M -46,382 Closed
CMO
2396
Covenant Multifamily Offices
Texas
– -$1.97M -41,583 Closed
HF
2397
HRT Financial
New York
– -$1.83M -38,656 Closed
FIA
2398
FNY Investment Advisers
New York
– -$1.8M -38,111 Closed
TRCT
2399
Tower Research Capital (TRC)
New York
– -$1.74M -36,869 Closed
GCM
2400
Graham Capital Management
Connecticut
– -$1.74M -36,785 Closed
94 95
96
97 98