INTC icon

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
+$4.26B
2
State Street
State Street
Massachusetts
+$445M
3
Citadel Advisors
Citadel Advisors
Florida
+$402M
4
Deutsche Bank
Deutsche Bank
Germany
+$301M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$237M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$3.74B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.14B
3
Bank of America
Bank of America
North Carolina
-$703M
4
Sanders Capital
Sanders Capital
Florida
-$453M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
326
Employees Retirement System of Texas
Texas
$24.6M -$1.28M -27,000 -5%
PA
327
Pinnacle Associates
New York
$24.4M -$192K -4,062 -0.8%
CCI
328
Columbus Circle Investors
$24.3M +$3.45M +73,029 +17%
LCM
329
Laurion Capital Management
New York
$24.1M -$10.9M -229,704 -31%
FCI
330
Financial Counselors Inc
Kansas
$23.4M +$576K +12,170 +3%
RC
331
Randolph Company
Ohio
$23.2M +$44.5K +940 +0.2%
BAM
332
Berkshire Asset Management
Pennsylvania
$22.9M +$894K +18,908 +4%
WP
333
WMS Partners
Maryland
$22.8M -$93.6K -1,980 -0.4%
RCAMU
334
Rothschild & Co Asset Management US
Connecticut
$22.8M -$1.07M -22,550 -4%
RC
335
RegentAtlantic Capital
New Jersey
$22.8M +$178K +3,765 +0.8%
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.8M -$303K -6,400 -1%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$22.3M +$997K +21,089 +5%
CS
338
Candriam SCA
Luxembourg
$22.3M +$1.37M +29,029 +7%
SAM
339
Securian Asset Management
Minnesota
$22.3M -$229K -4,841 -1%
HFS
340
HL Financial Services
Kentucky
$22.1M -$303K -6,407 -1%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$22M -$659K -13,936 -3%
BAM
342
Barrett Asset Management
New York
$21.8M -$260K -5,508 -1%
HNB
343
Huntington National Bank
Ohio
$21.7M -$1.73M -36,601 -7%
SCM
344
SKBA Capital Management
California
$21.7M -$94.6K -2,000 -0.4%
HCM
345
Hilton Capital Management
New York
$21.7M +$3.63M +76,718 +20%
LG
346
LaFleur & Godfrey
Michigan
$21.7M +$213K +4,494 +1%
CDH
347
Charles D. Hyman
$21.6M +$27.7K +586 +0.1%
BA
348
Boston Advisors
Massachusetts
$21.6M -$23.7M -501,755 -52%
CA
349
Cornerstone Advisors
North Carolina
$21.1M +$7.24M +153,000 +52%
SW
350
SVB Wealth
Massachusetts
$21M -$788K -16,660 -4%
12 13
14
15 16