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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 %
HA
751
Hamel Associates
New Jersey
$5.68M – – –
CWM
752
Calamos Wealth Management
Illinois
$5.65M -$576K -12,181 -9%
CC
753
ClearArc Capital
Ohio
$5.64M -$184K -3,881 -3%
TIM
754
Thompson Investment Management
Wisconsin
$5.61M +$374K +7,902 +7%
Credit Agricole
755
Credit Agricole
France
$5.61M -$5.59M -118,311 -50%
SFS
756
Strategic Financial Services
New York
$5.61M -$161K -3,415 -3%
GIM
757
Guardian Investment Management
California
$5.61M -$161K -3,400 -3%
WP
758
WealthPLAN Partners
Nebraska
$5.61M +$187K +3,940 +3%
APSI
759
Asset Planning Services Inc
Louisiana
$5.59M +$44.9K +950 +0.8%
AWP
760
Ascent Wealth Partners
New York
$5.58M +$116K +2,454 +2%
WFMPM
761
Woodley Farra Manion Portfolio Management
Indiana
$5.57M -$292K -6,167 -5%
ZCA
762
Zeke Capital Advisors
Pennsylvania
$5.56M +$31K +656 +0.6%
PTC
763
Petrus Trust Company
Texas
$5.56M +$63.2K +1,337 +1%
SFWA
764
Summit Financial Wealth Advisors
Louisiana
$5.54M +$518K +11,632 +10%
LJHT
765
Laurie J. Hall Trustee
$5.53M -$16.6K -350 -0.3%
MAM
766
Marketfield Asset Management
New York
$5.5M -$479K -10,127 -8%
MCM
767
Matarin Capital Management
New York
$5.5M +$1.21M +25,690 +28%
MAM
768
Morse Asset Management
Connecticut
$5.49M -$626K -13,230 -10%
MCM
769
Maryland Capital Management
Maryland
$5.49M -$66.9K -1,415 -1%
BJL
770
Brighton Jones LLC
Washington
$5.49M +$70.1K +1,483 +1%
BAAM
771
Baker Avenue Asset Management
California
$5.45M +$17.9K +379 +0.3%
MJRIC
772
Mogy Joel R Investment Counsel
California
$5.43M – – –
Walleye Trading
773
Walleye Trading
New York
$5.4M +$5.4M +114,195 New
MIAN
774
Mariner Independent Advisor Network
Kansas
$5.4M +$4.51M +95,424 +510%
GWM
775
Greenwich Wealth Management
Connecticut
$5.38M -$17K -359 -0.3%
29 30
31
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