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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 %
BMC
1476
Beaton Management Company
Massachusetts
$1.13M +$6.05K +128 +0.5%
CFA
1477
Carroll Financial Associates
North Carolina
$1.12M +$16.3K +345 +1%
CHP
1478
Cable Hill Partners
Oregon
$1.12M -$27.2K -565 -2%
RG
1479
Rikoon Group
New Mexico
$1.12M -$22.2K -469 -2%
FBA
1480
Front Barnett Associates
Illinois
$1.12M – – –
UBV
1481
United Bank (Virginia)
Virginia
$1.12M – – –
PC
1482
Palo Capital
California
$1.12M -$61.9K -1,310 -5%
HCM
1483
Hall Capital Management
Rhode Island
$1.12M -$31.9K -675 -3%
GI
1484
GS Investments
Minnesota
$1.12M -$35.9K -760 -3%
ST
1485
Sabal Trust
Florida
$1.11M -$39.2K -830 -3%
WCM
1486
Windsor Capital Management
Arizona
$1.11M -$794K -16,792 -42%
FI
1487
FormulaFolio Investments
Michigan
$1.11M +$91.5K +1,934 +9%
FC
1488
Fayerweather Charles
$1.11M -$128K -2,715 -10%
GAMC
1489
Garner Asset Management Corp
Texas
$1.11M +$23.7K +502 +2%
SRSA
1490
S.R. Schill & Associates
Washington
$1.11M -$219K -4,636 -17%
BFM
1491
Boothbay Fund Management
New York
$1.11M +$313K +6,624 +39%
SIC
1492
Shoker Investment Counsel
Ohio
$1.1M +$6.14K +130 +0.6%
FCFS
1493
First Command Financial Services
Texas
$1.1M -$22.1K -466 -2%
FCB
1494
First Command Bank
Texas
$1.1M -$22.1K -466 -2%
HFBOT
1495
Home Federal Bank of Tennessee
Tennessee
$1.1M +$21.3K +450 +2%
AAM
1496
Autus Asset Management
Arizona
$1.1M -$40.7K -860 -4%
YWP
1497
YorkBridge Wealth Partners
New York
$1.1M +$2.51K +54 +0.2%
RIA
1498
Regal Investment Advisors
Michigan
$1.1M +$12.7K +268 +1%
AFC
1499
AFT Forsyth & Company
Florida
$1.1M +$14.2K +300 +1%
CWM
1500
Confluence Wealth Management
Oregon
$1.1M +$101K +2,138 +10%
58 59
60
61 62