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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 %
LA
551
Lynch & Associates
Indiana
$9.69M -$69.4K -1,467 -0.7%
SA
552
Sicart Associates
New York
$9.67M – – –
RJT
553
Raymond James Trust
Florida
$9.64M +$597K +12,620 +7%
WCF
554
West Coast Financial
California
$9.6M +$773K +16,342 +9%
H
555
HoyleCohen
California
$9.58M +$22.8K +483 +0.2%
HI
556
HBK Investments
Texas
$9.56M +$9.56M +202,187 New
OCM
557
Olstein Capital Management
New York
$9.55M +$1.19M +25,200 +14%
AC
558
Alexandria Capital
Virginia
$9.47M -$57K -1,205 -0.6%
Twin Tree Management
559
Twin Tree Management
Texas
$9.46M -$279K -5,906 -3%
GP
560
Girard Partners
Pennsylvania
$9.38M +$55.2K +1,167 +0.6%
KRS
561
Kentucky Retirement Systems
Kentucky
$9.29M -$70.6K -1,493 -0.8%
SCM
562
Sterling Capital Management
North Carolina
$9.29M -$2.98M -63,042 -24%
AMI
563
Amica Mutual Insurance
Rhode Island
$9.27M – – –
HTHT
564
Hemenway Trust Hemenway Trust
New Hampshire
$9.26M +$210K +4,443 +2%
CFB
565
Cullen/Frost Bankers
Texas
$9.24M -$1.71M -36,058 -16%
BHIA
566
Birch Hill Investment Advisors
Massachusetts
$9.17M -$10.5M -223,085 -53%
VIP
567
Vantage Investment Partners
Missouri
$9.15M +$581K +12,278 +7%
HEIP
568
Hudson Edge Investment Partners
New Jersey
$9.13M -$40.4K -855 -0.4%
PP
569
PDT Partners
New York
$9.07M +$9.07M +191,700 New
UR
570
USCA RIA
Texas
$9.06M +$357K +7,548 +4%
O
571
OppenheimerFunds
New York
$9.04M -$67.1M -1,418,375 -88%
PCMK
572
Paragon Capital Management (Kansas)
Kansas
$9.04M +$8.13M +171,957 +897%
CIA
573
Choate Investment Advisors
Massachusetts
$9.04M -$505K -10,675 -5%
RMC
574
Resources Management Corp
Connecticut
$9.01M +$9.01M +190,504 New
SWP
575
Stratos Wealth Partners
Ohio
$8.98M -$215K -4,551 -2%
21 22
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