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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 %
Jacobs Levy Equity Management
2401
Jacobs Levy Equity Management
New Jersey
– -$1.56M -32,919 Closed
IFWM
2402
Institute for Wealth Management
Colorado
– -$1.51M -32,916 Closed
EGM
2403
Engineers Gate Manager
New York
– -$1.52M -32,030 Closed
VCM
2404
Virtue Capital Management
Tennessee
– -$1.4M -29,656 Closed
KAS
2405
Kemnay Advisory Services
New York
– -$1.23M -25,918 Closed
HFA
2406
HC Financial Advisors
California
– -$1.21M -25,496 Closed
ZB
2407
Zions Bancorporation
Utah
– -$1.14M -24,122 Closed
BCM
2408
BlueCrest Capital Management
Jersey
– -$984K -20,801 Closed
ST
2409
Sentinel Trust
Texas
– -$828K -17,510 Closed
SM
2410
SG3 Management
Puerto Rico
– -$709K -15,000 Closed
EP
2411
Edgestream Partners
New Jersey
– -$696K -14,718 Closed
CAS
2412
Cue Advisory Services
Arizona
– -$696K -14,713 Closed
RGNCM
2413
R.G. Niederhoffer Capital Management
New York
– -$667K -14,100 Closed
DWM
2414
Dynasty Wealth Management
Florida
– -$595K -12,572 Closed
PHK
2415
Point72 Hong Kong
Hong Kong
– -$499K -10,553 Closed
FC
2416
Forte Capital
New York
– -$474K -10,035 Closed
H
2417
Hexavest
Quebec, Canada
– -$464K -9,821 Closed
NFA
2418
Nuveen Fund Advisors
Illinois
– -$451K -9,536 Closed
FRM
2419
Fox Run Management
Connecticut
– -$421K -8,897 Closed
USGIU
2420
U.S. Global Investors (USGI)
Texas
– -$384K -8,125 Closed
MC
2421
Miles Capital
Iowa
– -$381K -8,065 Closed
CRWM
2422
Castle Rock Wealth Management
California
– -$381K -8,054 Closed
VAM
2423
Verity Asset Management
North Carolina
– -$377K -7,967 Closed
CCIA
2424
Campbell & Co Investment Adviser
Maryland
– -$364K -7,700 Closed
BPCE
2425
Bank Pictet & Cie (Europe)
Germany
– -$331K -7,000 Closed
95 96
97
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