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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 %
PCM
526
Parsons Capital Management
Rhode Island
$10.5M -$226K -4,778 -2%
TU
527
TDAM USA
Ontario, Canada
$10.5M -$224K -4,724 -2%
NCM
528
Novare Capital Management
North Carolina
$10.4M +$6.16M +127,812 +144%
ACM
529
Argent Capital Management
Missouri
$10.4M -$10.5M -221,758 -50%
MAM
530
Meeder Asset Management
Ohio
$10.4M +$1.07M +22,583 +11%
WIA
531
Wealthstreet Investment Advisors
Texas
$10.4M -$52.5K -1,111 -0.5%
RW
532
Rand Wealth
Maryland
$10.3M -$1.24M -26,264 -11%
Public Sector Pension Investment Board (PSP Investments)
533
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$3.35M -70,900 -25%
SCM
534
Stonebridge Capital Management
California
$10.2M -$81.2K -1,717 -0.8%
LIA
535
LS Investment Advisors
Michigan
$10.2M -$70.2K -1,485 -0.7%
EVM
536
Evelyn V. Moreno
$10.2M -$289K -6,105 -3%
BFA
537
Bragg Financial Advisors
North Carolina
$10.1M +$82.7K +1,749 +0.8%
Tudor Investment Corp
538
Tudor Investment Corp
Connecticut
$10.1M +$5.62M +118,826 +126%
FAAS
539
First Allied Advisory Services
California
$10.1M +$126K +2,657 +1%
LBC
540
Lowe Brockenbrough & Co
Virginia
$9.98M -$47.8K -1,010 -0.5%
PIMJS
541
PKO Investment Management Joint-Stock
Poland
$9.97M -$139K -2,935 -1%
ARTA
542
A.R.T. Advisors
New York
$9.96M +$9.96M +210,600 New
WSFS
543
Wilmington Savings Fund Society
Delaware
$9.95M -$490K -10,363 -5%
MYAM
544
Meiji Yasuda Asset Management
Japan
$9.87M +$200K +4,230 +2%
CIC
545
Cutler Investment Counsel
Oregon
$9.8M -$99.4K -2,103 -1%
BC
546
Brinker Capital
Pennsylvania
$9.8M -$700K -14,801 -7%
BIA
547
Barry Investment Advisors
Massachusetts
$9.77M -$179K -3,790 -2%
CIA
548
CCM Investment Advisers
South Carolina
$9.75M +$134K +2,829 +1%
CIM
549
Corda Investment Management
Texas
$9.72M -$22.7K -481 -0.2%
FFBTD
550
First Financial Bank - Trust Division
Ohio
$9.71M -$11.2K -237 -0.1%
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