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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 %
ECM
826
Everence Capital Management
Indiana
$4.86M – – –
BCM
827
Bluefin Capital Management
New York
$4.85M -$1.6M -33,853 -25%
HBT
828
Hills Bank & Trust
Iowa
$4.82M +$71.7K +1,515 +2%
TNBTD
829
Trustmark National Bank Trust Department
Mississippi
$4.82M -$220K -4,655 -4%
ECM
830
ETrade Capital Management
Virginia
$4.81M +$189K +3,994 +4%
CT
831
Coastline Trust
Rhode Island
$4.79M -$27.7K -585 -0.6%
AOWM
832
Alpha Omega Wealth Management
Virginia
$4.79M +$2.22K +47 +0%
JFA
833
JNBA Financial Advisors
Minnesota
$4.79M +$119K +2,507 +3%
BFS
834
Bradley Foster & Sargent
Connecticut
$4.78M -$208K -4,392 -4%
WC
835
Woodstock Corp
Massachusetts
$4.77M +$1.09M +22,975 +29%
HSA
836
HBK Sorce Advisory
Pennsylvania
$4.73M -$276K -5,846 -6%
CS
837
Comerica Securities
Michigan
$4.72M -$495K -10,459 -9%
FNBOMD
838
First National Bank of Mount Dora
Florida
$4.7M -$1.35M -28,560 -22%
EF
839
Exeter Financial
Arizona
$4.67M +$42.3K +894 +0.9%
OIA
840
Optimum Investment Advisors
Illinois
$4.66M -$56.7K -1,200 -1%
AAM
841
Augustine Asset Management
Florida
$4.65M +$40.3K +852 +0.9%
HRC
842
Hoertkorn Richard Charles
$4.65M +$52K +1,100 +1%
WAM
843
Weatherly Asset Management
California
$4.63M -$14.2K -300 -0.3%
M
844
MOTCO
Texas
$4.62M +$49.9K +1,055 +1%
TCA
845
Teewinot Capital Advisers
New York
$4.62M – – –
RWA
846
Ropes Wealth Advisors
Massachusetts
$4.6M +$783K +16,550 +21%
CIC
847
Carnegie Investment Counsel
Ohio
$4.57M -$1.88M -38,454 -29%
SHCM
848
Stokes & Hubbell Capital Management
Louisiana
$4.56M +$18.1K +382 +0.4%
GA
849
GFS Advisors
Texas
$4.55M -$2.67M -56,520 -37%
LNWWM
850
Laird Norton Wetherby Wealth Management
California
$4.54M -$23K -487 -0.5%
32 33
34
35 36