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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 %
BRM
801
Boston Research & Management
Massachusetts
$5.11M +$7.09K +150 +0.1%
Wolverine Trading
802
Wolverine Trading
Illinois
$5.1M +$3.87M +81,826 +314%
LIM
803
Loudon Investment Management
New Hampshire
$5.1M -$358K -7,561 -7%
OAM
804
Origin Asset Management
United Kingdom
$5.09M -$232K -4,900 -4%
BAMF
805
BI Asset Management Fondsmaeglerselskab
Denmark
$5.07M +$3.49M +73,900 +221%
SAA
806
Southeast Asset Advisors
Georgia
$5.05M +$2.03K +43 +0%
DIA
807
Dean Investment Associates
Ohio
$5.04M +$49.3K +1,042 +1%
CA
808
Clearstead Advisors
Ohio
$5.03M +$54.8K +1,159 +1%
PFA
809
Paradigm Financial Advisors
Missouri
$5.02M -$93.3K -1,973 -2%
PTB
810
Pioneer Trust Bank
Oregon
$5.01M -$18K -380 -0.4%
CNBT
811
Canandaigua National Bank & Trust
New York
$5.01M +$119K +2,513 +2%
CIA
812
Covington Investment Advisors
Pennsylvania
$5.01M +$221K +4,680 +5%
SC
813
Sawyer & Company
Massachusetts
$4.97M -$77.7K -1,642 -2%
SCM
814
Schnieders Capital Management
California
$4.97M -$611K -12,925 -11%
JFA
815
Johanson Financial Advisors
California
$4.97M -$32.9K -696 -0.7%
LFAS
816
Level Four Advisory Services
Texas
$4.97M +$9.93K +210 +0.2%
CHC
817
City Holding Co
West Virginia
$4.94M -$16.6K -351 -0.3%
HCM
818
Hodges Capital Management
Texas
$4.92M +$276K +5,845 +6%
RWM
819
Rench Wealth Management
Texas
$4.91M -$93.1K -1,968 -2%
TBA
820
Tower Bridge Advisors
Pennsylvania
$4.91M +$58.3K +1,232 +1%
HCM
821
Howland Capital Management
Massachusetts
$4.89M -$66.3K -1,401 -1%
IEFM
822
IQ EQ Fund Management
Ireland
$4.89M -$1.93M -39,153 -28%
SPC
823
Sigma Planning Corp
Michigan
$4.87M +$313K +6,614 +7%
SLA
824
Silver Lake Advisory
Utah
$4.87M -$321K -6,795 -6%
AHB
825
Abner Herrman & Brock
New Jersey
$4.87M +$31.3K +662 +0.6%
31 32
33
34 35