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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 %
IP
2201
Investment Partners
Ohio
$2.76K 18,218 +182 +1%
FRA
2202
Front Row Advisors
California
$2.24K 52,785 +267 +0.5%
ACM
2203
Advent Capital Management
New York
$2K 32 +32 New
CG
2204
Cutler Group
California
$2K 50 +50 New
OTC
2205
Opera Trading Capital
France
$1K 22 – –
CIR
2206
Clear Investment Research
Georgia
$1K 11 +11 New
AIIMS
2207
Analyst IMS Investment Management Services
Israel
$685 14,955 -7,000 -32%
CF
2208
Centaurus Financial
California
$597 13 -29,749 -100%
AMCA
2209
Arthur M. Cohen & Associates
Illinois
$500 10,050 – –
SSA
2210
South Street Advisors
New York
$288 6,100 +1,600 +36%
Coatue Management
2211
Coatue Management
New York
– – -6,014,056 Closed
Jennison Associates
2212
Jennison Associates
New York
– – -1,467,780 Closed
ASC
2213
Atalanta Sosnoff Capital
New York
– – -1,327,923 Closed
CCM
2214
Criterion Capital Management
California
– – -1,285,420 Closed
WRCM
2215
Whale Rock Capital Management
Massachusetts
– – -1,067,075 Closed
BCM
2216
Barometer Capital Management
Ontario, Canada
– – -427,900 Closed
CM
2217
Churchill Management
California
– – -404,198 Closed
SI
2218
Sensato Investors
California
– – -331,800 Closed
CMG
2219
Cavalry Management Group
California
– – -287,935 Closed
JCM
2220
Jag Capital Management
Missouri
– – -263,265 Closed
WI
2221
Wafra Inc
New York
– – -212,176 Closed
CCP
2222
Clough Capital Partners
Massachusetts
– – -206,600 Closed
SFM
2223
Soros Fund Management
New York
– – -191,100 Closed
SFS
2224
Sowell Financial Services
Arkansas
– – -138,049 Closed
OAC
2225
OMERS Administration Corp
Ontario, Canada
– – -131,200 Closed
87 88
89
90 91