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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 %
PCM
776
Princeton Capital Management
New Jersey
$5.38M -$260K -5,508 -5%
CIP
777
Convergence Investment Partners
Florida
$5.34M -$2.39M -50,532 -31%
GCM
778
Gibraltar Capital Management
Oklahoma
$5.33M +$31.7K +670 +0.6%
CC
779
Cadinha & Co
Hawaii
$5.33M -$12.3M -260,638 -70%
AP
780
Advisor Partners
California
$5.32M -$44.5K -942 -0.8%
RIA
781
RPG Investment Advisory
California
$5.31M +$4.85M +102,605 +1,070%
HWM
782
Holloway Wealth Management
Florida
$5.29M -$5.59M – –
PT
783
Plimoth Trust
Massachusetts
$5.26M -$10.6K -225 -0.2%
NWP
784
Northstar Wealth Partners
Connecticut
$5.26M +$202K +4,276 +4%
ET
785
Equitable Trust
Tennessee
$5.25M +$364K +7,695 +7%
LPT
786
Legacy Private Trust
Wisconsin
$5.22M -$288K -6,093 -5%
HFM
787
Hartford Financial Management
Connecticut
$5.22M -$34.6K -732 -0.7%
RFM
788
Royal Fund Management
Florida
$5.21M -$96.3K -2,036 -2%
CCM
789
Crossvault Capital Management
Texas
$5.21M -$227K -4,795 -4%
NSEDCP
790
NJ State Employees Deferred Compensation Plan
New Jersey
$5.2M – – –
AF
791
Ally Financial
Michigan
$5.2M +$2.84M +60,000 +120%
LCP
792
Legacy Capital Partners
Wisconsin
$5.2M -$1.08M -22,885 -17%
TCM
793
Tradition Capital Management
New Jersey
$5.19M +$273K +5,784 +6%
BIA
794
Biondo Investment Advisors
Pennsylvania
$5.19M +$102K +2,153 +2%
DWT
795
Dorsey & Whitney Trust
South Dakota
$5.16M +$238K +5,025 +5%
MWA
796
Marshall Wace Asia
Hong Kong
$5.15M +$5.15M +108,979 New
RGI
797
River Global Investors
United Kingdom
$5.15M +$70.9K +1,500 +1%
VAS
798
Valicenti Advisory Services
New York
$5.12M -$255K -5,382 -5%
AMIM
799
Aull & Monroe Investment Management
Alabama
$5.11M +$37.8K +800 +0.7%
CSM
800
CAMG Solamere Management
North Carolina
$5.11M +$200K +4,235 +4%
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