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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 %
FCAG
2276
First Capital Advisors Group
New Jersey
– – -5,986 Closed
CAM
2277
Covenant Asset Management
New Jersey
– – -5,883 Closed
MSR
2278
Main Street Research
Connecticut
– – -5,880 Closed
SCM
2279
Suffolk Capital Management
New York
– – -5,451 Closed
MGAM
2280
McGowan Group Asset Management
Texas
– – -4,983 Closed
ZDA
2281
Zweig-DiMenna Associates
New York
– – -4,900 Closed
KWA
2282
KCS Wealth Advisory
California
– – -4,810 Closed
BWFA
2283
Baltimore-Washington Financial Advisors
Maryland
– – -4,773 Closed
SLT
2284
St Louis Trust
Missouri
– – -4,769 Closed
DK
2285
Darrell & King
Virginia
– – -4,755 Closed
SAM
2286
Silphium Asset Management
United Kingdom
– – -4,660 Closed
MCM
2287
McKinley Capital Management
Alaska
– – -4,620 Closed
EWF
2288
Epstein & White Financial
California
– – -4,476 Closed
MCM
2289
Marathon Capital Management
Maryland
– – -4,275 Closed
RG
2290
Renaissance Group
Kentucky
– – -4,252 Closed
DFIG
2291
Dragon Financial & Investment Group
California
– – -4,232 Closed
DAM
2292
Deltec Asset Management
New York
– – -4,210 Closed
CC
2293
Colrain Capital
Massachusetts
– – -4,200 Closed
CCM
2294
Carlson Capital Management
Minnesota
– – -4,197 Closed
BHTS
2295
Bar Harbor Trust Services
Maine
– – -4,137 Closed
PAG
2296
Pinnacle Advisory Group
Maryland
– – -4,131 Closed
BW
2297
Biegel & Waller
Maryland
– – -4,112 Closed
GFP
2298
Gryphon Financial Partners
Ohio
– – -3,563 Closed
DSN
2299
D. Scott Neal
Kentucky
– – -3,075 Closed
PP
2300
PDS Planning
Ohio
– – -2,907 Closed
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