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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 %
PCM
1526
Penserra Capital Management
California
$1.01M -$1.74M -36,974 -63%
CAG
1527
Csenge Advisory Group
Florida
$1.01M -$91.2K -1,938 -8%
PH
1528
Pinnacle Holdings
Oklahoma
$1M -$2.84K -60 -0.3%
WSCM
1529
Wellington Shields Capital Management
New York
$1M -$497K -10,500 -33%
SAIG
1530
Semper Augustus Investments Group
Colorado
$1M – – –
CB
1531
CNB Bank
Pennsylvania
$1M -$48.7K -1,031 -5%
RM
1532
Resource Management
Louisiana
$999K +$31.1K +658 +3%
RTS
1533
Round Table Services
New Jersey
$998K -$57.9K -1,224 -5%
PCM
1534
Perkins Capital Management
Minnesota
$998K – – –
EWA
1535
Exencial Wealth Advisors
Oklahoma
$997K -$54K -1,143 -5%
RWM
1536
Ritholtz Wealth Management
New York
$994K -$37.6K -794 -4%
KTC
1537
Kistler-Tiffany Companies
Pennsylvania
$993K +$27.2K +574 +3%
VCM
1538
Violich Capital Management
California
$991K -$33.8K -715 -3%
CEI
1539
Clark Estates Inc
New York
$990K – – –
CGA
1540
Crescent Grove Advisors
Illinois
$990K +$102K +2,153 +11%
BCM
1541
BlueCrest Capital Management
Jersey
$984K -$1.4M -29,692 -59%
CA
1542
Calton & Associates
Florida
$982K -$212K -4,477 -18%
GHAM
1543
Gilman Hill Asset Management
Connecticut
$981K +$103K +2,175 +12%
CCA
1544
Cobblestone Capital Advisors
New York
$979K -$236 -5 -0%
FAM
1545
Flaharty Asset Management
Florida
$976K -$9.66K -208 -1%
LA
1546
LexAurum Advisors
Kansas
$969K -$16.6K -350 -2%
AIA
1547
Armor Investment Advisors
North Carolina
$968K -$24.2K -511 -2%
TCM
1548
Tradewinds Capital Management
Washington
$968K -$7.19K -152 -0.7%
HIC
1549
Harvey Investment Company
Kentucky
$968K – – –
WI
1550
Wintrust Investments
Illinois
$963K -$61.2K -1,295 -6%
60 61
62
63 64