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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 %
APFBOT
601
Amica Pension Fund Board of Trustees
Rhode Island
$8.37M – – –
ACM
602
Aviance Capital Management
Florida
$8.35M +$1.91M +40,349 +30%
BFG
603
Beacon Financial Group
Texas
$8.31M -$111K -2,342 -1%
TYCC
604
Texas Yale Capital Corp
Florida
$8.3M +$426 +9 +0%
PWLP
605
Prio Wealth Limited Partnership
Massachusetts
$8.26M -$9.93K -210 -0.1%
QC
606
Quadrature Capital
United Kingdom
$8.22M -$30.1M -635,456 -79%
BCM
607
Buckhead Capital Management
Georgia
$8.22M -$2.37K -50 -0%
Bessemer Group
608
Bessemer Group
New Jersey
$8.16M +$1.13M +23,986 +16%
CL
609
CPWM LLC
Washington
$8.12M -$398K -8,417 -5%
BHWM
610
Bar Harbor Wealth Management
New Hampshire
$8.12M +$85.4K +1,807 +1%
DWM
611
Doyle Wealth Management
Florida
$8M -$336K -7,112 -4%
SCM
612
Salem Capital Management
Massachusetts
$7.99M -$5.34K -113 -0.1%
ACC
613
Accident Compensation Corp
New Zealand
$7.94M +$596K +12,600 +8%
First Manhattan
614
First Manhattan
New York
$7.89M -$1.27M -26,860 -14%
BTW
615
Boston Trust Walden
Massachusetts
$7.85M +$79.2K +1,675 +1%
Qube Research & Technologies (QRT)
616
Qube Research & Technologies (QRT)
United Kingdom
$7.84M +$7.84M +165,807 New
ISL
617
Ingalls & Snyder LLC
New York
$7.83M -$37.8K -799 -0.5%
STB
618
S&T Bank
Pennsylvania
$7.81M +$40.5K +857 +0.5%
PCA
619
Private Capital Advisors
Connecticut
$7.81M +$436K +9,219 +6%
KPCM
620
Kings Point Capital Management
New York
$7.8M +$50.7K +1,073 +0.7%
GLA
621
Great Lakes Advisors
Illinois
$7.79M -$4.12M -87,104 -35%
KIC
622
Keating Investment Counselors
Florida
$7.78M -$1.04M -21,903 -12%
HIC
623
Harbor Island Capital
Massachusetts
$7.75M – – –
BBHC
624
Brown Brothers Harriman & Co
New York
$7.73M -$404K -8,548 -5%
BCM
625
Birmingham Capital Management
Alabama
$7.72M -$54.9K -1,160 -0.7%
23 24
25
26 27