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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$4.26B
2
State Street
State Street
Massachusetts
+$445M
3
Citadel Advisors
Citadel Advisors
Florida
+$402M
4
Deutsche Bank
Deutsche Bank
Germany
+$301M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$237M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$3.74B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.14B
3
Bank of America
Bank of America
North Carolina
-$703M
4
Sanders Capital
Sanders Capital
Florida
-$453M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
651
Community Bank
New York
$7.23M -$53.1K -1,123 -0.7%
CAN
652
Cetera Advisor Networks
California
$7.19M +$590K +12,453 +9%
JCM
653
Jacobi Capital Management
Pennsylvania
$7.11M -$55.8K -1,179 -0.8%
BIAS
654
Beacon Investment Advisory Services
New Jersey
$7.09M -$207K -4,371 -3%
MA
655
Montag & Associates
Georgia
$7.09M +$2.23M +47,135 +46%
I
656
IberiaBank
Louisiana
$7.07M -$651K -13,769 -8%
SB
657
Simmons Bank
Arkansas
$7.07M +$53.6K +1,134 +0.8%
QIM
658
Quantitative Investment Management
Virginia
$7.06M +$7.06M +149,200 New
IC
659
Intersect Capital
California
$7.01M +$333K +7,032 +5%
PAI
660
Pittenger & Anderson Inc
Nebraska
$7M +$370K +7,816 +6%
CIC
661
Cornercap Investment Counsel
Georgia
$6.99M +$123K +2,593 +2%
SPC
662
Salient Private Client
Texas
$6.97M -$85.6K -1,811 -1%
AWM
663
Altavista Wealth Management
North Carolina
$6.93M -$199K -4,198 -3%
CAM
664
Congress Asset Management
Massachusetts
$6.93M +$180K +3,806 +3%
MCM
665
Monarch Capital Management
Indiana
$6.93M -$59.6K -1,260 -0.9%
IIM
666
Ipswich Investment Management
Massachusetts
$6.91M -$99.3K -2,099 -1%
AHC
667
Adell Harriman & Carpenter
Texas
$6.85M +$420K +8,877 +7%
WA
668
WealthTrust Axiom
Pennsylvania
$6.85M -$21.3K -450 -0.3%
EFIC
669
Eliot Finkel Investment Counsel
California
$6.77M -$266K -5,620 -4%
OCM
670
Oakwood Capital Management
California
$6.76M +$84.6K +1,790 +1%
NAM
671
North American Management
Massachusetts
$6.76M -$43.7K -924 -0.6%
NCM
672
Narwhal Capital Management
Georgia
$6.71M -$2.36K -50 -0%
CB
673
Cadence Bank
Mississippi
$6.7M -$12K -253 -0.2%
CAM
674
Cubic Asset Management
Massachusetts
$6.69M -$24.8K -525 -0.4%
SIRP
675
Shelter Insurance Retirement Plan
Missouri
$6.67M – – –
25 26
27
28 29