INTC icon

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 %
SCI
701
S&CO Inc
Massachusetts
$6.25M -$4.73K -100 -0.1%
PP
702
Paloma Partners
Connecticut
$6.24M -$8.88M -187,759 -59%
CPA
703
Court Place Advisors
Maryland
$6.24M -$21.4K -452 -0.3%
VWM
704
Venturi Wealth Management
Texas
$6.23M +$167K +3,590 +3%
SCA
705
Snowden Capital Advisors
New York
$6.23M +$95.2K +2,014 +2%
BFA
706
Benedict Financial Advisors
Georgia
$6.23M -$31.1K -657 -0.5%
6M
707
6 Meridian
Kansas
$6.22M +$6.22M +131,615 New
GFPC
708
Global Financial Private Capital
Florida
$6.19M -$1.05M -22,229 -15%
PCM
709
Palouse Capital Management
Washington
$6.19M +$121K +2,551 +2%
DC
710
Davenport & Co
Virginia
$6.18M +$1.09K +23 +0%
RIL
711
Rothschild Investment LLC
Illinois
$6.14M +$16.6K +350 +0.3%
GIM
712
Grassi Investment Management
California
$6.11M -$1.65M -34,798 -21%
NSAM
713
North Star Asset Management
Wisconsin
$6.11M -$48.9K -1,035 -0.8%
DBT
714
Dubuque Bank & Trust
Iowa
$6.1M +$313K +6,610 +5%
Capstone Investment Advisors
715
Capstone Investment Advisors
New York
$6.09M +$2.97M +62,881 +95%
TCOT
716
Trust Company of Toledo
Ohio
$6.09M -$49.6K -1,049 -0.8%
WAS
717
WESPAC Advisors SoCal
California
$6.09M +$194K +4,101 +3%
Assenagon Asset Management
718
Assenagon Asset Management
Luxembourg
$6.08M +$6.08M +128,502 New
SCM
719
Stellar Capital Management
Arizona
$6.07M -$248K -5,254 -4%
HTC
720
Haverford Trust Company
Pennsylvania
$6.05M +$67.7K +1,432 +1%
SWM
721
Stockman Wealth Management
Montana
$6.04M +$204K +4,311 +3%
FMBTD
722
First Midwest Bank Trust Division
Illinois
$6.02M -$124K -2,614 -2%
JFGIW
723
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.01M +$101K +2,135 +2%
BRA
724
Biechele Royce Advisors
Indiana
$5.99M +$770K +16,279 +15%
BCM
725
BTC Capital Management
Iowa
$5.98M -$193K -4,092 -3%
27 28
29
30 31