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Intel
INTC

Overview Fund Activity

2,209 hedge funds and large institutions have $145B invested in Intel in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 855 increasing their positions, 1,032 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,209
Holders Change
-33
Holders Change %
-1.47%
% of All Funds
50.58%
Holding in Top 10
202
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-28.87%
% of All Funds
4.63%
New
82
Increased
855
Reduced
1,032
Closed
99
Calls
$2.22B
Puts
$2.68B
Net Calls
-$461M
Net Calls Change
-$254M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$9.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.33B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Sanders Capital
4
Sanders Capital
Florida
$146M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$41.3M +$2.62M +55,317 +7%
SDIC
227
South Dakota Investment Council
South Dakota
$40.9M -$4.29M -90,640 -9%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.8M +$1.32M +27,852 +3%
UCFA
229
United Capital Financial Advisors
Texas
$40.7M +$468K +9,892 +1%
AL
230
AJO LP
Pennsylvania
$40.6M +$33.3M +704,226 +454%
URS
231
Utah Retirement Systems
Utah
$40.6M -$251K -5,300 -0.6%
CS
232
Central Securities
New York
$39.7M – – –
SEI Investments
233
SEI Investments
Pennsylvania
$39.7M -$20M -423,451 -34%
FMI
234
Factory Mutual Insurance
Massachusetts
$39.4M +$525K +11,100 +1%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$39.3M -$127K -2,692 -0.3%
CCM
236
Cullen Capital Management
New York
$39.3M +$149K +3,150 +0.4%
PC
237
Polar Capital
United Kingdom
$38.6M -$22.2M -468,680 -36%
CM
238
CS McKee
Pennsylvania
$38.3M +$66.2K +1,400 +0.2%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$38.2M -$4.04M -85,484 -10%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$38.1M +$869K +18,405 +2%
RS
241
Robeco Schweiz
Switzerland
$38M +$3.81M +82,950 +11%
FRAF
242
Första AP-fonden
Sweden
$37.6M – – –
AIM
243
Achmea Investment Management
Netherlands
$37.4M -$4.66M -98,488 -11%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$37.3M -$1.36M -28,769 -4%
CAM
245
Close Asset Management
United Kingdom
$37.2M -$43.4M -918,700 -54%
SAM
246
Shell Asset Management
Netherlands
$36.9M +$2.55M +53,853 +7%
ZIG
247
Zurich Insurance Group
Switzerland
$36.8M -$3.23M -68,403 -8%
PI
248
PineBridge Investments
New York
$36.7M +$20.6M +434,710 +127%
FPCG
249
Fort Pitt Capital Group
Pennsylvania
$36.7M +$1.71M +36,125 +5%
Truist Financial
250
Truist Financial
North Carolina
$36.6M -$651K -13,759 -2%
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