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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.26B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
3
Bank of America
Bank of America
North Carolina
$2.22B
4
Sanders Capital
Sanders Capital
Florida
$146M
5
Capital Research Global Investors
Capital Research Global Investors
California
$5.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$31.9M -$23.7M -500,282 -43%
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
$31.7M -$20M -422,873 -39%
SIA
278
Sit Investment Associates
Minnesota
$31.7M -$3.93M -83,175 -11%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$31.5M -$1.54M -32,615 -5%
BA
280
Bridgewater Associates
Connecticut
$31.2M +$22.5M +475,684 +257%
Calamos Advisors
281
Calamos Advisors
Illinois
$31.2M +$1.7M +36,047 +6%
HCMT
282
Highland Capital Management (Texas)
Texas
$30.7M -$6.31M -133,400 -17%
MSA
283
Mason Street Advisors
Wisconsin
$30.7M -$265K -5,601 -0.9%
PFM
284
Parsec Financial Management
North Carolina
$30.4M +$336K +7,109 +1%
MHC
285
Meyer Handelman Company
New York
$30.4M -$69.3K -1,465 -0.2%
HIMC
286
Heritage Investors Management Corp
Maryland
$30.3M +$300K +6,349 +1%
AIM
287
Artemis Investment Management
United Kingdom
$30.3M -$82.7M -1,749,124 -73%
SCP
288
Seizert Capital Partners
Michigan
$29.8M +$5.81M +122,799 +24%
MA
289
MUFG Americas
New York
$29.7M -$811K -17,156 -3%
PCA
290
Personal Capital Advisors
California
$29.7M +$2.48M +52,396 +9%
NAM
291
Nissay Asset Management
Japan
$29.6M +$527K +11,153 +2%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$29.4M -$1.6M -33,813 -5%
Brown Advisory
293
Brown Advisory
Maryland
$29.4M -$306K -6,470 -1%
AAM
294
Advisors Asset Management
Colorado
$29.4M +$1.05M +22,140 +4%
DLA
295
Douglas Lane & Associates
New York
$29.1M -$12.5M -265,278 -30%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$29.1M +$388K +8,202 +1%
Millennium Management
297
Millennium Management
New York
$29M +$11.3M +238,965 +64%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$28.4M -$1.27M -26,771 -4%
MOACM
299
Mutual of America Capital Management
New York
$28.2M -$205K -4,338 -0.7%
KFC
300
Klingenstein Fields & Co
New York
$28.2M -$1.63M -34,508 -5%
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