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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 Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$64.7M +$151K +3,199 +0.2%
MIM
177
MetLife Investment Management
New Jersey
$63.4M -$1.44M -30,422 -2%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$62.3M -$4.12M -87,058 -6%
BTS
179
BB&T Securities
Virginia
$60.7M -$2.94M -62,104 -5%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$60.1M -$1.33M -28,050 -2%
SAM
181
Silvercrest Asset Management
New York
$60M -$1.21M -25,638 -2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$59.5M -$28.7M -607,851 -33%
Renaissance Technologies
183
Renaissance Technologies
New York
$59.1M +$59.1M +1,250,394 New
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$59.1M +$23.6M +498,509 +66%
FAF
185
Fjarde Ap-fonden
Sweden
$58.4M -$2.97M -62,890 -5%
CBT
186
Capital Bank & Trust
California
$58M -$917K -19,398 -2%
ASRS
187
Arizona State Retirement System
Arizona
$57.3M +$30.1K +636 +0.1%
RFC
188
Regions Financial Corp
Alabama
$57.1M -$13.2M -278,537 -19%
CB
189
Commerce Bank
Missouri
$57M +$837K +17,701 +1%
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$56.8M +$3.17M +67,005 +6%
FIM
191
Foresters Investment Management
New York
$56.7M +$13M +274,140 +30%
NC
192
Nicholas Company
Wisconsin
$55.1M -$9.11M -192,630 -14%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$54.1M -$3.31M -70,011 -6%
PAM
194
Panagora Asset Management
Massachusetts
$53.6M -$26.5M -561,383 -33%
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$53.2M -$6.26M -132,295 -11%
TAM
196
Todd Asset Management
Kentucky
$52M +$944K +19,961 +2%
LPL Financial
197
LPL Financial
California
$51M -$5.11M -108,014 -9%
ORIO
198
Old Republic International (ORI)
Illinois
$50.5M – – –
HPC
199
HM Payson & Co
Maine
$50.2M -$9.25M -195,690 -16%
Creative Planning
200
Creative Planning
Kansas
$50.1M +$1.59M +33,709 +3%
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