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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 %
ORI
2251
Oak Ridge Investments
Illinois
– – -27,599 Closed
CHA
2252
Cedar Hill Associates
Illinois
– – -26,071 Closed
TCM
2253
Teza Capital Management
Illinois
– – -20,382 Closed
TC
2254
Tairen Capital
Hong Kong
– – -19,400 Closed
HH
2255
HWG Holdings
Texas
– – -18,045 Closed
CANY
2256
Caxton Associates (New York)
New York
– – -17,415 Closed
XS
2257
XR Securities
Illinois
– – -17,388 Closed
IWA
2258
IBEX Wealth Advisors
New Jersey
– – -16,421 Closed
PAG
2259
Private Advisory Group
Washington
– – -16,232 Closed
QSS
2260
Quantitative Systematic Strategies
Florida
– – -15,703 Closed
LP
2261
LMR Partners
United Kingdom
– – -15,365 Closed
HCM
2262
Highbridge Capital Management
New York
– – -15,000 Closed
SCC
2263
Spring Creek Capital
Kansas
– – -14,301 Closed
LCM
2264
Landscape Capital Management
New Jersey
– – -13,565 Closed
Group One Trading
2265
Group One Trading
Illinois
– – -10,781 Closed
PGA
2266
Premia Global Advisors
Florida
– – -9,150 Closed
DCM
2267
Dynamic Capital Management
Jersey
– – -8,529 Closed
TI
2268
Telemetry Investments
New York
– – -8,280 Closed
QC
2269
QCM Cayman
Texas
– – -8,188 Closed
CDIA
2270
Capital Directions Investment Advisors
Georgia
– – -8,021 Closed
TC
2271
TradeLink Capital
Illinois
– – -7,900 Closed
AGA
2272
Accuvest Global Advisors
Utah
– – -7,716 Closed
SCM
2273
Sandler Capital Management
New York
– – -7,500 Closed
CFC
2274
Coyle Financial Counsel
Illinois
– – -7,275 Closed
BRF
2275
B. Riley Financial
California
– – -6,760 Closed
89 90
91
92 93