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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 %
EIA
1551
Edgemoor Investment Advisors
Maryland
$953K – – –
CI
1552
CAZ Investments
Texas
$953K – – –
IAM
1553
ICM Asset Management
Washington
$932K -$12.1K -255 -1%
FBC
1554
Fairfield, Bush & Co
Connecticut
$932K +$565K +11,950 +154%
CPC
1555
Congress Park Capital
New York
$926K -$52.1K -1,102 -5%
SBSB
1556
Sullivan, Bruyette, Speros & Blaney
Virginia
$924K -$8.46K -179 -0.9%
AWA
1557
ARS Wealth Advisors
Florida
$924K +$14.9K +316 +2%
NA
1558
Navellier & Associates
Nevada
$921K -$59.6K -1,261 -6%
BFA
1559
Beaumont Financial Advisors
Massachusetts
$918K -$670K -14,160 -42%
ITIM
1560
Indiana Trust & Investment Management
Indiana
$915K -$2.41K -51 -0.3%
CASB
1561
Cape Ann Savings Bank
Massachusetts
$905K -$9.46K -200 -1%
PCG
1562
Private Capital Group
Connecticut
$904K +$53.6K +1,135 +6%
JWM
1563
Jackson Wealth Management
Florida
$903K +$137K +2,903 +18%
CHA
1564
Carmichael Hill & Associates
Maryland
$902K +$1.33K +28 +0.1%
AWM
1565
Aries Wealth Management
Maine
$898K – – –
HIM
1566
Herald Investment Management
United Kingdom
$898K – – –
BMC
1567
Benin Management Corp
Connecticut
$897K -$75.7K -1,600 -8%
AFNAS
1568
American Financial Network Advisory Services
California
$896K +$894K +18,905 +37,069%
CAN
1569
Claraphi Advisory Network
United States
$895K -$214K -4,523 -19%
VHAM
1570
Van Hulzen Asset Management
California
$895K +$488K +10,328 +120%
Jones Financial Companies
1571
Jones Financial Companies
Missouri
$894K -$20.7K -438 -2%
RT
1572
Rockland Trust
Massachusetts
$894K +$75.1K +1,587 +9%
DWM
1573
Destination Wealth Management
California
$894K +$328K +6,935 +58%
AFP
1574
Ausdal Financial Partners
Iowa
$893K -$28.8K -609 -3%
VIA
1575
Vident Investment Advisory
Georgia
$890K -$2.81M -59,476 -76%
61 62
63
64 65