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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 %
BUB
726
BBVA USA Bancshares
Texas
$5.98M +$137K +2,903 +2%
VCA
727
Verdence Capital Advisors
Maryland
$5.96M -$379K -8,025 -6%
ACM
728
Argyle Capital Management
Pennsylvania
$5.95M -$107K -2,260 -2%
SIM
729
Sonora Investment Management
Arizona
$5.94M +$108K +2,275 +2%
MYLI
730
Meiji Yasuda Life Insurance
Japan
$5.91M +$208K +4,391 +4%
LF
731
Lannebo Fonder
Sweden
$5.91M -$4.26M -90,000 -42%
MIH
732
Meitav Investment House
Israel
$5.89M +$1.74M +37,899 +42%
FNFDCM
733
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.89M +$178K +3,759 +3%
OIM
734
Opus Investment Management
Massachusetts
$5.88M +$887K +18,750 +18%
SHGA
735
Sand Hill Global Advisors
California
$5.88M -$199K -4,202 -3%
IA
736
IFP Advisors
Florida
$5.82M -$237K -5,005 -4%
MIA
737
MainStreet Investment Advisors
Illinois
$5.82M +$128K +2,709 +2%
HKIM
738
Hayek Kallen Investment Management
Alabama
$5.82M – – –
FM
739
Foster & Motley
Ohio
$5.82M -$127K -2,694 -2%
AF
740
Allworth Financial
California
$5.81M -$222K -4,702 -4%
HVIA
741
Hudson Valley Investment Advisors
New York
$5.81M -$108K -2,285 -2%
AUB
742
Atlantic Union Bankshares
Virginia
$5.8M -$203K -4,299 -3%
SFM
743
Systematic Financial Management
New Jersey
$5.79M +$318K +6,722 +6%
PGIM
744
Pacific Global Investment Management
California
$5.78M -$27.3K -577 -0.5%
CCM
745
Coldstream Capital Management
Washington
$5.73M -$35.3K -747 -0.6%
LD
746
Lipe & Dalton
New York
$5.73M -$22.1K -467 -0.4%
AIM
747
Assured Investment Management
New York
$5.72M +$3.17M +67,089 +124%
GIA
748
GHP Investment Advisors
Colorado
$5.7M -$12.4K -263 -0.2%
MIG
749
McGuire Investment Group
Rhode Island
$5.7M +$5.7M +120,437 New
SCA
750
Stonebridge Capital Advisors
Minnesota
$5.69M +$488K +10,327 +9%
28 29
30
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