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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 %
GEM
676
Global Endowment Management
North Carolina
$6.65M +$6.65M +140,600 New
GH
677
GAM Holding
Switzerland
$6.64M -$147K -3,114 -2%
NME
678
Notis-McConarty Edward
$6.63M -$34.8K -735 -0.5%
CBTWT
679
Community Bank & Trust (Waco, Texas)
Texas
$6.62M -$71.5K -1,512 -1%
ACM
680
Axel Capital Management
New York
$6.62M – – –
MIFH
681
Migdal Insurance & Financial Holdings
Israel
$6.58M +$2.72M +57,446 +70%
FTC
682
Farmers Trust Company
Ohio
$6.56M +$157K +3,324 +2%
GCA
683
Guardian Capital Advisors
Ontario, Canada
$6.53M -$267K -5,745 -4%
IMOV
684
Investment Management of Virginia
Virginia
$6.51M +$52.7K +1,114 +0.8%
BAS
685
Brown Advisory Securities
Maryland
$6.48M +$27.8K +588 +0.4%
GG
686
Gofen & Glossberg
Illinois
$6.46M +$263K +5,565 +4%
CCFCSB
687
Cape Cod Five Cents Savings Bank
Massachusetts
$6.42M +$28.7K +607 +0.4%
GSBTD
688
Glenview State Bank Trust Department
Illinois
$6.38M -$109K -2,300 -2%
VIA
689
Vantage Investment Advisors
Pennsylvania
$6.36M +$477K +10,115 +8%
GPSPJS
690
General Pension Society PZU Joint Stock
Poland
$6.36M – – –
ASN
691
Advisory Services Network
Georgia
$6.36M +$160K +3,391 +3%
TW
692
Transform Wealth
Colorado
$6.34M -$931K -19,687 -13%
LW
693
Linscomb Wealth
Texas
$6.34M -$90.9K -1,923 -1%
W
694
Wealthfront
California
$6.33M -$1.32M -27,890 -17%
SPIA
695
Steward Partners Investment Advisory
New York
$6.31M +$466K +9,849 +8%
ONB
696
Old National Bancorp
Indiana
$6.31M -$65K -1,375 -1%
BCMO
697
Buckingham Capital Management (Ohio)
Ohio
$6.31M -$92.6K -1,958 -1%
LBC
698
Lawrence B. Cohen
$6.3M -$616K -13,019 -9%
BCB
699
Brian C. Broderick
$6.27M -$76.4K -1,615 -1%
GAM
700
Griffin Asset Management
New York
$6.27M +$182K +3,854 +3%
26 27
28
29 30