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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 %
MME
401
Meag Munich Ergo
Germany
$16.3M +$1.08M +23,619 +7%
QI
402
QS Investors
New York
$16.3M +$469K +9,924 +3%
SIC
403
Salem Investment Counselors
North Carolina
$16.2M -$123K -2,595 -0.8%
FHA
404
First Horizon Advisors
Tennessee
$16.1M +$713K +15,068 +5%
RBA
405
Richard Bernstein Advisors
New York
$16.1M +$4.27M +90,199 +36%
HI
406
Honeywell International
North Carolina
$16.1M -$14.2K -300 -0.1%
GW
407
GW & Wade
Massachusetts
$16M +$126K +2,663 +0.8%
SBWIC
408
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.9M +$82.7K +1,749 +0.5%
HP
409
Hosking Partners
United Kingdom
$15.9M -$405K -8,556 -2%
ANI
410
American National Insurance
Texas
$15.8M -$3.13M -66,225 -17%
BPC
411
Banque Pictet & Cie
Switzerland
$15.8M +$1.29M +27,338 +9%
AIL
412
AGF Investments LLC
Ontario, Canada
$15.8M -$4.2M -88,847 -21%
TAF
413
Tredje AP-fonden
Sweden
$15.8M -$10.8M -229,273 -41%
AII
414
AGF Investments Inc
Ontario, Canada
$15.7M – – –
QAM
415
QCI Asset Management
New York
$15.5M +$40.2K +849 +0.3%
CIA
416
Capital Investment Advisors
Georgia
$15.2M +$159K +3,361 +1%
AIA
417
Affinity Investment Advisors
California
$15.1M +$1.09M +23,115 +8%
JC
418
Jacobs & Co
California
$15.1M -$178K -3,762 -1%
JGUA
419
John G. Ullman & Associates
New York
$15.1M -$248K -5,250 -2%
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$15M -$349K -5,138 -2%
RCM
421
Riverhead Capital Management
Delaware
$15M +$7.49M +158,283 +100%
KCM
422
Kanawha Capital Management
Virginia
$15M +$205K +4,333 +1%
SIM
423
Sentry Investment Management
Wisconsin
$14.8M – – –
ACM
424
Azimuth Capital Management
Michigan
$14.8M +$13.7K +289 +0.1%
IG
425
ING Group
Netherlands
$14.7M +$4.99M +105,435 +51%
15 16
17
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