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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 %
NSIM
626
North Star Investment Management
Illinois
$7.7M -$116K -2,444 -1%
PIM
627
Penobscot Investment Management
Massachusetts
$7.67M +$56.3K +1,190 +0.7%
CANC
628
Culbertson A N & Co
Virginia
$7.61M -$139K -2,943 -2%
GJIC
629
Gamble Jones Investment Counsel
California
$7.6M -$349K -7,387 -4%
JIC
630
Johnson Investment Counsel
Ohio
$7.6M -$104K -2,208 -1%
1IA
631
1834 Investment Advisors
Wisconsin
$7.58M -$3.33M -70,498 -31%
LA
632
Lau Associates
Delaware
$7.58M -$31.5K -667 -0.4%
OAM
633
Oxford Asset Management
United Kingdom
$7.57M +$4.68M +98,809 +162%
FLPIM
634
F.L. Putnam Investment Management
Massachusetts
$7.56M -$2.64M -55,917 -26%
SMI
635
Shelter Mutual Insurance
Missouri
$7.48M – – –
1SB
636
1ST Source Bank
Indiana
$7.48M -$13.4K -284 -0.2%
CI
637
Cigna Investments
Connecticut
$7.46M -$1.05M -22,444 -12%
OPTFSNA
638
Old Point Trust & Financial Services N A
Virginia
$7.42M -$53.6K -1,133 -0.7%
CCMINC
639
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.4M -$36.5K -772 -0.5%
PAM
640
Palisade Asset Management
Minnesota
$7.39M -$189 -4 -0%
MC
641
Moors & Cabot
Massachusetts
$7.37M +$114K +2,403 +2%
SWK
642
Stephen W. Kidder
$7.35M -$250K -5,297 -3%
AAF
643
Andra AP-fonden
Sweden
$7.34M -$714K -15,100 -9%
OSNBOA
644
Old Second National Bank of Aurora
Illinois
$7.34M +$50.3K +1,064 +0.7%
SICM
645
Sustainable Insight Capital Management
New York
$7.33M -$723K -15,283 -9%
NC
646
Northpointe Capital
Michigan
$7.33M -$76.5K -1,618 -1%
OPCM
647
Osborne Partners Capital Management
California
$7.31M -$103K -2,184 -1%
FCH
648
Freestone Capital Holdings
Washington
$7.28M -$341K -7,221 -4%
BPM
649
Bowling Portfolio Management
Ohio
$7.27M -$111K -2,342 -2%
IP
650
Isthmus Partners
Wisconsin
$7.27M -$74.4K -1,574 -1%
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