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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 %
MSU
2226
Mizuho Securities USA
New York
– – -116,100 Closed
VIA
2227
Vantis Investment Advisers
Florida
– – -115,200 Closed
CLCM
2228
Crawford Lake Capital Management
New Jersey
– – -102,355 Closed
BCM
2229
Bayesian Capital Management
New York
– – -96,300 Closed
CAM
2230
Centre Asset Management
New York
– – -93,500 Closed
QAM
2231
Quantres Asset Management
Cayman Islands
– – -91,900 Closed
SH
2232
SeaTown Holdings
Singapore
– – -91,000 Closed
UOC
2233
UBS O'Connor
Illinois
– – -90,000 Closed
JGC
2234
J. Goldman & Co
New York
– – -87,672 Closed
SIP
2235
Stoneridge Investment Partners
Pennsylvania
– – -83,046 Closed
KC
2236
Kepos Capital
New York
– – -79,077 Closed
BI
2237
Boulegeris Investments
Georgia
– – -75,178 Closed
TCA
2238
Taconic Capital Advisors
New York
– – -75,000 Closed
EAM
2239
EULAV Asset Management
Florida
– – -69,000 Closed
GCP
2240
GSA Capital Partners
United Kingdom
– – -63,914 Closed
BIMC
2241
Benson Investment Management Company
Virginia
– – -51,570 Closed
QT
2242
Quantbot Technologies
New York
– – -50,187 Closed
MWNA
2243
Marshall Wace North America
New York
– – -50,110 Closed
GIA
2244
Gargoyle Investment Advisor
New Jersey
– – -49,000 Closed
FAM
2245
Foresters Asset Management
Ontario, Canada
– – -41,750 Closed
Alkeon Capital Management
2246
Alkeon Capital Management
New York
– – -40,500 Closed
KTA
2247
Keeley-Teton Advisors
Illinois
– – -34,818 Closed
SAM
2248
Symphony Asset Management
California
– – -34,412 Closed
CA
2249
Cynosure Advisors
Utah
– – -33,041 Closed
NAM
2250
Needelman Asset Management
California
– – -30,886 Closed
88 89
90
91 92