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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 %
KFS
451
Kurt F. Somerville
$13.3M -$144K -3,045 -1%
OWD
452
Osborn Williams & Donohoe
Ohio
$13.3M +$379K +8,015 +3%
MML Investors Services
453
MML Investors Services
Massachusetts
$13.2M +$2.72M +57,422 +26%
CA
454
Callahan Advisors
Texas
$13.2M +$317K +6,697 +2%
BB
455
Busey Bank
Illinois
$13.1M +$480K +10,155 +4%
GP
456
Greenline Partners
New York
$13.1M -$73.2K -1,590 -0.6%
DP
457
Dundas Partners
United Kingdom
$13.1M +$3.65M +58,778 +39%
EWM
458
Edge Wealth Management
New York
$13M +$1.61M +34,013 +14%
CAPTRUST Financial Advisors
459
CAPTRUST Financial Advisors
North Carolina
$13M +$4.34M +91,714 +50%
11A
460
10-15 Associates
New York
$12.9M +$157K +3,310 +1%
PNAA
461
Pictet North America Advisors
Switzerland
$12.9M +$1.76M +37,223 +16%
CAM
462
Carret Asset Management
New York
$12.8M -$19.8K -418 -0.2%
FMLI
463
Fukoku Mutual Life Insurance
Japan
$12.8M -$14.2K -300 -0.1%
KSCM
464
Kamunting Street Capital Management
Florida
$12.8M +$2.84M +60,000 +29%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$12.8M -$213K -4,500 -2%
TCM
466
Tufton Capital Management
Maryland
$12.7M -$645K -13,645 -5%
FMII
467
Farmers & Merchants Investments Inc
Nebraska
$12.7M -$655K -13,851 -5%
DCM
468
Dupont Capital Management
Delaware
$12.7M +$60.8K +1,285 +0.5%
NRS
469
Neville Rodie & Shaw
New York
$12.6M -$556K -11,751 -4%
DRZID
470
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M -$54.9K -1,160 -0.4%
TIP
471
Torray Investment Partners
Maryland
$12.6M +$25.4K +538 +0.2%
Luther King Capital Management (LKCM)
472
Luther King Capital Management (LKCM)
Texas
$12.5M -$837K -17,705 -6%
FCMC
473
Founders Capital Management (Connecticut)
Connecticut
$12.5M -$36.5K -785 -0.3%
WBG
474
Wharton Business Group
Pennsylvania
$12.4M -$3.5K -74 -0%
TF
475
TIAA FSB
Florida
$12.4M +$231K +4,884 +2%
17 18
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