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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 %
TRIM
476
Thompson Rubinstein Investment Management
Oregon
$12.4M -$28.4K -600 -0.2%
Cerity Partners
477
Cerity Partners
New York
$12.3M -$432K -9,131 -3%
ICP
478
Ironvine Capital Partners
Nebraska
$12.3M +$99.8K +2,111 +0.8%
ATC
479
Argent Trust Co
Tennessee
$12.3M -$397K -8,461 -3%
WTC
480
WhitTier Trust Company
Nevada
$12.2M -$29.7K -628 -0.2%
SBH
481
Segall Bryant & Hamill
Illinois
$12.1M -$349K -7,378 -3%
WAM
482
Winslow Asset Management
Ohio
$12M -$268K -5,662 -2%
SSB
483
Sandy Spring Bank
Maryland
$12M -$171K -3,626 -1%
PFP
484
Pinnacle Financial Partners
Tennessee
$12M +$341K +7,201 +3%
HC
485
Hourglass Capital
Texas
$12M -$608K -12,850 -5%
PAG
486
Private Advisor Group
New Jersey
$12M +$3.62M +76,468 +43%
GIP
487
Greatmark Investment Partners
Georgia
$11.9M +$53.6K +1,133 +0.5%
Rockefeller Capital Management
488
Rockefeller Capital Management
New York
$11.9M +$4.78K +101 +0%
MAM
489
Martingale Asset Management
Massachusetts
$11.9M -$3.38M -71,380 -22%
Mariner
490
Mariner
Kansas
$11.8M -$287K -6,065 -2%
TTWM
491
TCV Trust & Wealth Management
Virginia
$11.7M +$473K +10,011 +4%
PPCM
492
Pillar Pacific Capital Management
California
$11.7M +$341K +7,207 +3%
II
493
IFM Investors
Australia
$11.6M +$1.61M +34,130 +16%
LDB
494
Lee, Danner & Bass
Tennessee
$11.6M +$215K +4,545 +2%
IHL
495
Investment House LLC
California
$11.6M +$690K +14,589 +6%
LS
496
Livforsakringsbolaget Skandia
Sweden
$11.5M -$3.84M -81,100 -25%
CC
497
Courier Capital
New York
$11.5M -$105K -2,228 -0.9%
WCMN
498
Westchester Capital Management (Nebraska)
Nebraska
$11.5M +$80.7K +1,707 +0.7%
CFG
499
Citizens Financial Group
Rhode Island
$11.5M -$96.8K -2,046 -0.8%
SBIA
500
Sheaff Brock Investment Advisors
Indiana
$11.4M +$1.45M +30,720 +15%
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