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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$20.9M +$3.37M +71,260 +19%
GHA
352
GW Henssler & Associates
Georgia
$20.7M +$2.44M +51,528 +13%
DILIC
353
Dai-ichi Life Insurance Company
Japan
$20.5M +$3.03M +64,091 +17%
SPC
354
Stewart & Patten Company
California
$20.5M -$1.27M -26,785 -6%
WBC
355
Westpac Banking Corp
Australia
$20.3M +$334K +7,061 +2%
Squarepoint
356
Squarepoint
New York
$20.2M +$2.84M +60,149 +16%
CCM
357
Covington Capital Management
California
$20.2M +$439K +9,281 +2%
ABC
358
Associated Banc-Corp
Wisconsin
$20M +$3.07M +65,004 +18%
QI
359
QV Investors
Alberta, Canada
$19.9M -$3.01M -63,550 -13%
Connor, Clark & Lunn Investment Management (CC&L)
360
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M -$7.01M -148,226 -26%
TCM
361
Twin Capital Management
Pennsylvania
$19.7M +$859K +18,160 +5%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$19.6M -$757K -16,000 -4%
ECM
363
Estabrook Capital Management
New York
$19.5M -$238K -5,043 -1%
FQ
364
First Quadrant
California
$19.5M +$6.79M +143,490 +53%
PP
365
Patten & Patten
Tennessee
$19.3M +$1.14M +24,022 +6%
OC
366
Oppenheimer & Co
New York
$19.2M -$716K -15,149 -4%
ABTD
367
Arvest Bank Trust Division
Oklahoma
$19.2M -$267K -5,653 -1%
JCM
368
Junto Capital Management
New York
$19.1M -$11M -231,797 -36%
DZ Bank
369
DZ Bank
Germany
$19.1M -$187M -3,952,856 -91%
ACI
370
Alpha Cubed Investments
California
$18.9M +$1.57M +35,571 +9%
MPI
371
Mairs & Power Inc
Minnesota
$18.6M -$339K -7,166 -2%
LNB
372
Ledyard National Bank
$18.1M -$187K -3,953 -1%
CCMIC
373
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18M +$29.6K +625 +0.2%
NGM
374
North Growth Management
British Columbia, Canada
$18M – – –
BBA
375
BLB&B Advisors
Pennsylvania
$18M -$1.16M -24,548 -6%
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