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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.

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
1
Capital International Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$9.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.33B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Sanders Capital
4
Sanders Capital
Florida
$146M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.1B
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$97.4M 2,059,060 -45,466 -2%
MFP
152
Michael F. Price
$97M 2,050,000 – –
SOMRS
153
State of Michigan Retirement System
Michigan
$96.8M 2,047,111 -5,800 -0.3%
EP
154
Elkfork Partners
Oregon
$95.9M 2,028,158 +203,632 +11%
ACI
155
AMP Capital Investors
Australia
$95M 2,071,325 -186,122 -8%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$89.9M 1,901,916 +61,226 +3%
CWM
157
CIBC World Markets
New York
$89.1M 1,883,241 -345,626 -16%
HighTower Advisors
158
HighTower Advisors
Illinois
$89M 1,883,305 -220,414 -10%
Citigroup
159
Citigroup
New York
$88.8M 1,876,840 +204,717 +12%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$88.2M 1,864,288 -93,264 -5%
GC
161
Guggenheim Capital
Illinois
$87.4M 1,847,733 -202,584 -10%
Comerica Bank
162
Comerica Bank
Texas
$85.4M 1,919,197 -279,269 -13%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$83.3M 1,761,607 -28,653 -2%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$82.8M 1,751,925 -107,082 -6%
SCCM
165
Schafer Cullen Capital Management
New York
$81.1M 1,714,474 -20,945 -1%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$81M 1,712,410 -527,286 -24%
CIP
167
Cornerstone Investment Partners
Georgia
$80.2M 1,695,847 -2,760 -0.2%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$78.3M 1,685,938 -156,985 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.1M 1,651,045 +329,545 +25%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$75.3M 1,592,007 +84,139 +6%
KCM
171
Kornitzer Capital Management
Kansas
$73.6M 1,556,409 -9,965 -0.6%
Fayez Sarofim & Co
172
Fayez Sarofim & Co
Texas
$73M 1,544,523 +14,215 +0.9%
MSL
173
Mackay Shields LLC
New York
$72M 1,522,964 -110,918 -7%
ZIM
174
Zacks Investment Management
Illinois
$70.3M 1,487,206 -1,147 -0.1%
TAM
175
Tyers Asset Management
Texas
$69.8M 1,475,024 +148,096 +11%
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