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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 %
V
501
Veritable
Delaware
$11.4M -$149K -3,159 -1%
GIA
502
Granite Investment Advisors
New Hampshire
$11.3M -$329K -6,955 -3%
BC
503
Burney Company
Virginia
$11.3M -$1.19M -25,160 -10%
GF
504
Gabelli Funds
New York
$11.3M – – –
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$11.3M +$220K +4,644 +2%
Thrivent Financial for Lutherans
506
Thrivent Financial for Lutherans
Minnesota
$11.3M +$408K +8,635 +4%
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$11.2M -$1.11M -23,503 -9%
BBI
508
Baxter Bros Inc
Connecticut
$11.2M +$724K +15,304 +7%
AC
509
AFAM Capital
Texas
$11.1M -$376K -7,954 -3%
TSS
510
Thomas Story & Son
Indiana
$11M – – –
CNB
511
Camden National Bank
Maine
$11M -$111K -2,342 -1%
AIP
512
Ameritas Investment Partners
Nebraska
$11M -$321K -6,795 -3%
CB
513
Chemical Bank
Michigan
$10.9M -$327K -6,924 -3%
FWCM
514
Ferguson Wellman Capital Management
Oregon
$10.9M -$180K -3,806 -2%
HAI
515
Hennessy Advisors Inc
California
$10.9M -$631K -13,350 -5%
VC
516
Vestor Capital
Illinois
$10.8M -$402K -8,494 -4%
AA
517
Ancora Advisors
Ohio
$10.8M -$1.81M -38,209 -14%
GWM
518
Geneos Wealth Management
Colorado
$10.8M +$380K +8,032 +4%
BCA
519
Bernzott Capital Advisors
California
$10.7M +$73.4K +1,552 +0.7%
CAI
520
Capital Advisors Inc
Oklahoma
$10.7M +$7.52M +158,976 +239%
HCMT
521
Highland Capital Management (Tennessee)
Tennessee
$10.7M -$492K -10,400 -4%
MAM
522
Mastrapasqua Asset Management
Tennessee
$10.6M +$283K +5,992 +3%
TCOV
523
Trust Company of Vermont
Vermont
$10.5M +$54.2K +1,147 +0.5%
EOJOAM
524
E. Ohman J:or Asset Management
Sweden
$10.5M +$1.03M +21,700 +11%
EGA
525
Eagle Global Advisors
Texas
$10.5M -$6.29K -133 -0.1%
19 20
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