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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 %
William Blair & Company
301
William Blair & Company
Illinois
$28M -$1.03M -21,802 -4%
OA
302
Oak Associates
Ohio
$27.9M +$663K +14,027 +2%
SF
303
Synovus Financial
Georgia
$27.8M -$1.33M -28,083 -5%
TH
304
TCTC Holdings
Texas
$27.7M -$49.7K -1,052 -0.2%
GT
305
Glenview Trust
Kentucky
$27.6M -$163K -3,443 -0.6%
AB
306
Amalgamated Bank
New York
$27.5M -$926K -19,573 -3%
B
307
BP
United Kingdom
$27.5M – – –
SCA
308
STALEY CAPITAL ADVISERS
Pennsylvania
$27.4M +$284K +6,000 +1%
RRAM
309
River Road Asset Management
Kentucky
$27.4M -$2.36M -49,910 -8%
CSIC
310
Clifford Swan Investment Counsel
California
$27.3M +$948K +20,041 +4%
SIM
311
Sprucegrove Investment Management
Ontario, Canada
$27M +$5.31M +112,200 +24%
NG
312
NatWest Group
United Kingdom
$26.8M -$1.11M -23,563 -4%
HHAA
313
Henry H. Armstrong Associates
Pennsylvania
$26.8M +$867K +18,330 +3%
Nomura Holdings
314
Nomura Holdings
Japan
$26.4M +$11.7M +250,465 +79%
CWM
315
Cornerstone Wealth Management
Missouri
$26.2M -$7.51M -299,273 -22%
RG
316
Rathbones Group
United Kingdom
$26.1M -$1.87M -39,543 -7%
AP
317
Atwood & Palmer
Missouri
$26M +$68.6K +1,451 +0.3%
UB
318
UMB Bank
Missouri
$25.9M -$924K -19,538 -3%
AG
319
Advisor Group
Arizona
$25.8M +$4.5M +95,220 +21%
MTC
320
McDaniel Terry & Co
Texas
$25.7M -$190K -4,016 -0.7%
BCM
321
Becker Capital Management
Oregon
$25.6M -$386K -8,162 -1%
Natixis Advisors
322
Natixis Advisors
Massachusetts
$25.3M -$1.55M -32,769 -6%
PG
323
Pendal Group
Australia
$25.1M -$3.24M -68,415 -11%
PP
324
Palladium Partners
Virginia
$24.7M +$363K +7,673 +1%
TAM
325
Tiverton Asset Management
Delaware
$24.6M -$2.12M -44,799 -8%
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