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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 %
WI
1501
Wedgewood Investors
Pennsylvania
$1.1M +$4.73K +100 +0.4%
MWM
1502
Modera Wealth Management
New Jersey
$1.1M +$60.2K +1,273 +6%
SAM
1503
Strategy Asset Managers
California
$1.09M – – –
EAM
1504
Evanson Asset Management
California
$1.09M -$14.2K -301 -1%
CHAM
1505
Clear Harbor Asset Management
Connecticut
$1.09M -$2.88K -65 -0.3%
BW
1506
Bison Wealth
Georgia
$1.08M -$206K -4,366 -16%
AFS
1507
Access Financial Services
Minnesota
$1.08M +$20.9K +442 +2%
CC
1508
Cedar Capital
Illinois
$1.08M +$307K +6,500 +40%
OMC
1509
Overbrook Management Corp
New York
$1.07M +$184K +3,900 +21%
HH
1510
Hilltop Holdings
Texas
$1.07M -$210K -4,438 -16%
BCM
1511
Boltwood Capital Management
California
$1.07M – – –
TB
1512
Terril Brothers
Missouri
$1.06M – – –
HCM
1513
Highlander Capital Management
New Jersey
$1.06M +$118K +2,500 +13%
PAS
1514
Partnervest Advisory Services
California
$1.06M +$121K +2,559 +13%
PWM
1515
Perigon Wealth Management
California
$1.06M +$231K +4,892 +28%
PCAP
1516
Pratt Collard Advisory Partners
New York
$1.05M – – –
TCM
1517
Traynor Capital Management
Pennsylvania
$1.05M +$14.7K +310 +1%
BSB
1518
Bangor Savings Bank
Maine
$1.05M +$2.08K +44 +0.2%
TA
1519
Townsend & Associates
Colorado
$1.03M +$202K +4,265 +24%
CA
1520
Corrado Advisors
New Jersey
$1.03M – – –
PMFA
1521
Plante Moran Financial Advisors
Michigan
$1.02M -$126K -2,673 -11%
CFA
1522
Capstone Financial Advisors
Illinois
$1.02M +$5.25K +111 +0.5%
RMDI
1523
R.M. Davis Inc
Maine
$1.02M -$134K -2,825 -12%
JIC
1524
Joel Isaacson & Co
New York
$1.02M – – –
FSA
1525
Franklin Street Advisors
North Carolina
$1.02M +$11.4K +240 +1%
59 60
61
62 63