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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 %
PCA
851
Providence Capital Advisors
North Carolina
$4.52M +$397K +8,389 +10%
BFIM
852
Beese Fulmer Investment Management
Ohio
$4.52M +$32.6K +690 +0.7%
BOH
853
Bank of Hawaii
Hawaii
$4.51M -$237K -5,004 -5%
VFA
854
Voya Financial Advisors
Connecticut
$4.5M +$286K +6,236 +7%
AIS
855
Accurate Investment Solutions
Pennsylvania
$4.49M -$20.9K -441 -0.5%
WAOTB
856
Wealth Advisors of Tampa Bay
Florida
$4.48M +$286K +6,045 +7%
BL
857
BCWM LLC
Kansas
$4.48M +$145K +3,060 +3%
FB
858
Fulton Bank
Pennsylvania
$4.48M -$38.6K -817 -0.9%
ECM
859
EagleClaw Capital Management
Massachusetts
$4.47M +$25.7K +542 +0.6%
PCIA
860
Prime Capital Investment Advisors
Kansas
$4.46M +$1.09M +23,120 +32%
AI
861
Atria Investments
North Carolina
$4.46M +$292K +6,184 +7%
GWM
862
Graybill Wealth Management
Illinois
$4.45M +$473 +10 +0%
BHA
863
Beech Hill Advisors
New York
$4.43M +$414K +8,750 +10%
BIM
864
Bridgecreek Investment Management
Oklahoma
$4.42M +$25.8K +545 +0.6%
RWP
865
RWA Wealth Partners
Massachusetts
$4.42M +$51.4K +1,086 +1%
LIM
866
Leavell Investment Management
Alabama
$4.41M -$311K -6,580 -7%
SRAM
867
Stone Ridge Asset Management
New York
$4.39M -$12.8M -270,069 -74%
CAM
868
Cypress Asset Management
Texas
$4.39M -$40.4K -855 -0.9%
SNT
869
Security National Trust
West Virginia
$4.39M -$9.22K -195 -0.2%
OAM
870
Oak Asset Management
California
$4.37M +$208K +4,393 +5%
HCM
871
Hollencrest Capital Management
California
$4.37M -$210K -3,909 -5%
IA
872
Icon Advisers
Colorado
$4.37M +$2.83M +59,900 +185%
HIS
873
Horizon Investment Services
Indiana
$4.36M -$163K -3,454 -4%
BFEC
874
Benjamin F. Edwards & Company
Missouri
$4.35M -$90.4K -1,911 -2%
DSI
875
Daiwa SB Investments
Japan
$4.35M -$3.35M -70,860 -44%
33 34
35
36 37