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 %
OAM
426
Oppenheimer Asset Management
New York
$14.7M -$1.76M -37,296 -11%
B
427
Barings
North Carolina
$14.6M +$807K +17,057 +6%
UFF
428
USA Financial Formulas
Michigan
$14.5M +$14M +282,398 +3,276%
CCM
429
Cadence Capital Management
Massachusetts
$14.4M +$1.02M +21,558 +8%
BSA
430
Braun Stacey Associates
New York
$14.4M -$1.2M -25,419 -8%
NIA
431
Northstar Investment Advisors
Colorado
$14.4M +$140K +2,960 +1%
CGT
432
Capital Guardian Trust
California
$14.4M +$1.32M +27,944 +10%
WorldQuant Millennium Advisors
433
WorldQuant Millennium Advisors
New York
$14.4M +$14.4M +304,234 New
CC
434
Cannell & Co
New York
$14.4M +$777K +16,440 +6%
AIA
435
Avalon Investment & Advisory
Texas
$14.3M -$31.8M -672,412 -69%
EWM
436
Evercore Wealth Management
New York
$14.3M -$1.94M -41,094 -12%
HCM
437
Hutchinson Capital Management
California
$14M +$215K +4,540 +2%
CTA
438
Chesley Taft & Associates
Illinois
$14M -$231K -4,895 -2%
SCM
439
Stevens Capital Management
Pennsylvania
$13.9M +$11.4M +240,350 +441%
DDC
440
DF Dent & Co
Maryland
$13.9M -$95.8K -2,025 -0.7%
WT
441
Whittier Trust
California
$13.9M -$498K -10,532 -3%
FRM
442
Foundation Resource Management
Arkansas
$13.9M -$67.1K -1,419 -0.5%
WAM
443
World Asset Management
Michigan
$13.9M -$305K -6,445 -2%
LCM
444
LVM Capital Management
Michigan
$13.8M +$180K +3,807 +1%
Marshall Wace
445
Marshall Wace
United Kingdom
$13.8M -$417K -8,826 -3%
WIC
446
Wilkins Investment Counsel
Massachusetts
$13.7M -$87.5K -1,850 -0.6%
IIM
447
Intact Investment Management
Quebec, Canada
$13.7M – – –
RP
448
Rowlandmiller & Partners
Georgia
$13.5M -$53.4K -1,130 -0.4%
WB
449
WesBanco Bank
West Virginia
$13.4M -$34.2K -724 -0.3%
WAM
450
Wilsey Asset Management
California
$13.4M +$777K +16,467 +6%
16 17
18
19 20