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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
+$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 %
Man Group
376
Man Group
United Kingdom
$18M -$21.2M -448,865 -54%
NPA
377
Nichols & Pratt Advisers
Massachusetts
$17.9M -$156K -3,310 -0.9%
COPPSERS
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.9M -$5.18M -109,433 -22%
FTIOP
379
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.9M -$88.8K -1,877 -0.5%
CIP
380
Chartwell Investment Partners
Pennsylvania
$17.8M -$968K -20,465 -5%
BF
381
BOK Financial
Oklahoma
$17.7M +$972K +20,549 +6%
MIM
382
Marco Investment Management
Georgia
$17.5M +$1.55M +32,719 +10%
MCM
383
MAI Capital Management
Ohio
$17.5M +$56.5K +1,194 +0.3%
GC
384
Grimes & Company
Massachusetts
$17.4M +$1.85M +39,120 +12%
KIA
385
KCM Investment Advisors
California
$17.4M -$318K -6,716 -2%
PIA
386
Piedmont Investment Advisors
North Carolina
$17.4M -$3.79M -80,152 -18%
FFIC
387
First Fiduciary Investment Counsel
Ohio
$17.2M -$392K -8,282 -2%
PAM
388
Private Asset Management
California
$17.2M -$122K -2,570 -0.7%
ACP
389
Ashfield Capital Partners
California
$17.1M -$479K -10,133 -3%
CCT
390
Country Club Trust
Missouri
$17M -$330K -6,982 -2%
SI
391
Stephens Inc
Arkansas
$16.8M -$1.93M -40,735 -10%
CTC
392
Central Trust Company
Missouri
$16.8M -$155K -3,288 -0.9%
MNBTD
393
Moody National Bank Trust Division
Texas
$16.7M +$14.5M +306,540 +651%
Jane Street
394
Jane Street
New York
$16.7M +$4.05M +85,727 +32%
UIM
395
Underhill Investment Management
California
$16.7M +$109K +2,300 +0.7%
ERIM
396
Eagle Ridge Investment Management
Connecticut
$16.7M -$163K -3,500 -1%
CA
397
Cullinan Associates
Kentucky
$16.6M +$1.22M +25,902 +8%
PR
398
Payden & Rygel
California
$16.5M -$15.1M -318,600 -48%
HCMNY
399
Howard Capital Management (New York)
New York
$16.5M +$168K +3,552 +1%
RIM
400
Redpoint Investment Management
Australia
$16.4M -$111K -2,342 -0.7%
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