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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 %
ELC
251
Edgar Lomax Company
Virginia
$36.4M -$1.26M -26,650 -3%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$36.4M +$8.07M +172,666 +29%
MNG
253
Manning & Napier Group
New York
$36.3M +$3.32M +70,217 +10%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$35.8M -$1.7M -35,984 -5%
FT
255
Fiduciary Trust
Massachusetts
$35.7M +$10.5K +223 +0%
MSE
256
MUFG Securities EMEA
United Kingdom
$35.7M -$1.19M -25,218 -3%
CGH
257
Crossmark Global Holdings
Texas
$35.3M +$1.13M +23,852 +3%
MSV
258
MN Services Vermogensbeheer
Netherlands
$35.2M – – –
DSA
259
Davis Selected Advisers
Arizona
$35.2M +$93.4K +1,974 +0.3%
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$35.1M +$564K +11,924 +2%
SCM
261
Sirios Capital Management
Massachusetts
$35.1M +$35.1M +741,462 New
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.7M +$29.5M +623,200 +569%
SC
263
Scotia Capital
Ontario, Canada
$34.6M -$3.71M -78,361 -10%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$34.5M -$8.46M -178,830 -20%
CC
265
Capital Counsel
New York
$34.1M -$260K -5,495 -0.8%
SCM
266
Shelton Capital Management
Colorado
$33.8M +$2.79M +58,900 +9%
JIR
267
James Investment Research
Ohio
$33.7M -$664K -14,047 -2%
BC
268
Bartlett & Co
Ohio
$33.7M -$213K -4,495 -0.6%
BCWM
269
Bartlett & Co Wealth Management
Ohio
$33.7M -$213K -4,495 -0.6%
WIC
270
Willis Investment Counsel
Georgia
$33.6M +$4.12M +87,110 +14%
DIA
271
Dana Investment Advisors
Wisconsin
$33.4M +$1.33M +28,169 +4%
CCMG
272
Clark Capital Management Group
Pennsylvania
$33.1M +$16.7M +352,871 +102%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$32.8M +$8.81M +186,277 +37%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$32.8M +$28.8M +610,008 +732%
PA
275
Profund Advisors
Maryland
$32.5M -$30.3M -640,604 -48%
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