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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 %
ZCM
1451
Zebra Capital Management
Connecticut
$1.2M +$1.2M +25,315 New
JMFC
1452
J.M. Forbes & Co
Massachusetts
$1.19M -$48.6K -1,029 -4%
NIT
1453
NumerixS Investment Technologies
British Columbia, Canada
$1.19M +$109K +2,378 +10%
LCM
1454
Liberty Capital Management
Michigan
$1.19M – – –
CPIG
1455
Chicago Partners Investment Group
Illinois
$1.18M +$162K +3,570 +16%
AWM
1456
Aevitas Wealth Management
Massachusetts
$1.18M +$35.8K +757 +3%
MRCM
1457
M&R Capital Management
New Jersey
$1.18M -$201K -4,254 -15%
MC
1458
Mathes Company
New York
$1.17M – – –
IAMOG
1459
Investors Asset Management of Georgia
Georgia
$1.17M – – –
MPIA
1460
Mountain Pacific Investment Advisers
Idaho
$1.17M – – –
MMHP
1461
Murphy Middleton Hinkle & Parker
Georgia
$1.17M +$189 +4 +0%
MCM
1462
Mengis Capital Management
Oregon
$1.16M -$33.6K -710 -3%
EWM
1463
Endurance Wealth Management
Rhode Island
$1.15M – – –
HCM
1464
HMS Capital Management
Tennessee
$1.15M +$90.6K +1,917 +9%
JG
1465
Jefferies Group
New York
$1.15M -$14.1M -297,379 -92%
Carson Wealth (CWM LLC)
1466
Carson Wealth (CWM LLC)
Nebraska
$1.15M +$385K +8,143 +50%
BCM
1467
Breiter Capital Management
Florida
$1.15M +$47.9K +1,014 +4%
AF
1468
Affiance Financial
Minnesota
$1.14M +$23.6K +500 +2%
MCA
1469
Mercer Capital Advisers
New Jersey
$1.14M – – –
ZB
1470
Zions Bancorporation
Utah
$1.14M +$1.14M +24,122 New
VFM
1471
Viking Fund Management
North Dakota
$1.14M – – –
BST
1472
Bath Savings Trust
Maine
$1.14M +$32K +676 +3%
RAM
1473
Roanoke Asset Management
New Jersey
$1.13M -$1.42K -30 -0.1%
AAM
1474
Azzad Asset Management
Virginia
$1.13M +$3.07K +65 +0.3%
BFC
1475
Bedel Financial Consulting
Indiana
$1.13M +$46.6K +1,016 +4%
57 58
59
60 61