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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 %
Victory Capital Management
576
Victory Capital Management
Texas
$8.98M -$328K -6,939 -4%
SLI
577
Sumitomo Life Insurance
Japan
$8.97M -$780K -16,484 -8%
VV
578
Verity & Verity
South Carolina
$8.95M +$104K +2,192 +1%
BOTW
579
Bank of the West
California
$8.95M -$103K -2,179 -1%
FNT
580
First National Trust
Pennsylvania
$8.88M -$305K -6,458 -3%
BAPIM
581
British Airways Pensions Investment Management
United Kingdom
$8.87M -$6.22M -131,550 -41%
GI
582
Gradient Investments
Minnesota
$8.85M +$704K +14,884 +9%
DY
583
Dowling & Yahnke
California
$8.82M -$80.9K -1,710 -0.9%
CAM
584
Columbia Asset Management
Michigan
$8.82M +$201K +4,257 +2%
LWCFA
585
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.82M -$354K -7,490 -4%
LMGAM
586
Liberty Mutual Group Asset Management
Massachusetts
$8.81M – – –
SC
587
SouthState Corp
Florida
$8.79M -$284K -6,015 -3%
EA
588
Evanston Advisors
Illinois
$8.77M +$359K +7,596 +4%
WC
589
Whitney & Co
New York
$8.74M +$148K +3,021 +2%
PTC
590
Philadelphia Trust Company
Pennsylvania
$8.73M -$12.3M -260,578 -59%
EFS
591
Essex Financial Services
Connecticut
$8.67M -$12.2K -259 -0.1%
FAB
592
First American Bank
Illinois
$8.64M +$8.64M +182,796 New
FBB
593
Fulton Breakefield Broenniman
Maryland
$8.63M +$37.5K +792 +0.4%
BS
594
Banco Santander
Spain
$8.59M +$3.31M +70,054 +63%
FCBT
595
First Citizens Bank & Trust
North Carolina
$8.56M -$1.04M -22,096 -11%
AAA
596
Adams Asset Advisors
Texas
$8.54M -$101K -2,126 -1%
NB
597
NBT Bank
New York
$8.53M -$820K -17,349 -9%
EARNEST Partners
598
EARNEST Partners
Georgia
$8.43M -$95.6K -2,021 -1%
MJP
599
Michael J. Puzo
$8.41M -$354K -7,477 -4%
LIC
600
Lodestar Investment Counsel
Illinois
$8.4M -$452K -9,548 -5%
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