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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 %
TPSF
201
Texas Permanent School Fund
Texas
$49M -$4.83M -102,037 -9%
HCM
202
Hamlin Capital Management
New York
$48.8M -$1.43M -30,333 -3%
CI
203
Conning Inc
Connecticut
$48.2M +$5.9M +124,668 +14%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$47.7M +$31.8M +672,884 +201%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M -$102M -2,163,397 -68%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$47.2M +$5.32M +112,555 +13%
BG
207
Bahl & Gaynor
Ohio
$47.1M -$665K -14,060 -1%
CBOA
208
Commonwealth Bank of Australia
Australia
$46.5M +$1.76M +37,252 +4%
TG
209
TCW Group
California
$45.9M -$86.7M -1,833,017 -65%
NB
210
Norinchukin Bank
Japan
$45.5M +$1.28M +27,021 +3%
MMH
211
Menora Mivtachim Holdings
Israel
$45.5M -$13.7M -289,000 -23%
VRS
212
Virginia Retirement Systems
Virginia
$45.3M -$473K -10,000 -1%
TAM
213
Tocqueville Asset Management
New York
$44.9M -$7.11M -150,444 -14%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$44.9M +$937K +19,814 +2%
XK
215
Xact Kapitalforvaltning
Sweden
$44.9M -$1.67M -35,316 -4%
PSUF
216
People's United Financial
Connecticut
$44.8M -$2.44M -51,674 -5%
CA
217
Commerzbank Aktiengesellschaft
Germany
$44.5M +$2.11M +44,672 +5%
SC
218
Saturna Capital
Washington
$44.2M -$37.8K -800 -0.1%
OWP
219
Obermeyer Wealth Partners
Colorado
$43.9M -$1.39M -29,324 -3%
FCIM
220
Fairview Capital Investment Management
California
$43M -$100K -2,125 -0.2%
SRC
221
Shufro Rose & Co
New York
$42.8M +$1.34M +28,439 +3%
WF
222
Welch & Forbes
Massachusetts
$42.1M +$266K +5,615 +0.6%
RCM
223
RNC Capital Management
California
$42.1M +$729K +15,411 +2%
PNC
224
Park National Corp
Ohio
$41.8M +$1.07M +22,634 +3%
VDI
225
Vaughan David Investments
Illinois
$41.7M -$136K -2,885 -0.3%
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