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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 %
CA
1576
Capital Advantage
California
$889K +$236 +5 +0%
SG
1577
Somerset Group
Minnesota
$882K -$184K -3,900 -17%
CHJWM
1578
Carlton Hofferkamp & Jenks Wealth Management
Texas
$882K +$9.45K +200 +1%
MHS
1579
M Holdings Securities
Oregon
$880K -$4.02K -85 -0.5%
MBT
1580
Monroe Bank & Trust
Michigan
$878K -$49.7K -1,051 -5%
VNA
1581
Valley National Advisers
Pennsylvania
$874K +$5.67K +120 +0.7%
SFA
1582
Stewardship Financial Advisors
Georgia
$868K -$26.1K -552 -3%
SSWM
1583
Sheets Smith Wealth Management
North Carolina
$865K -$9.41K -199 -1%
HI
1584
Hudock Inc
Pennsylvania
$862K +$17.4K +346 +2%
MC
1585
Matisse Capital
Oregon
$859K +$68.7K +1,452 +9%
ZIC
1586
ZWJ Investment Counsel
Georgia
$856K +$132K +2,800 +18%
TI
1587
Truepoint Inc
Ohio
$855K -$30.3K -641 -3%
AI
1588
Accredited Investors
Minnesota
$852K -$19.4K -410 -2%
OFW
1589
Omnia Family Wealth
Florida
$852K – – –
BCP
1590
Blue Chip Partners
Michigan
$851K -$90.3K -1,908 -10%
KFA
1591
Kelleher Financial Advisors
New York
$849K -$9.82K -208 -1%
FFC
1592
First Financial Corp
Indiana
$843K -$12.3K -260 -1%
MWM
1593
Mascoma Wealth Management
New Hampshire
$842K +$107K +2,252 +14%
LSAG
1594
Lake Street Advisors Group
New Hampshire
$834K -$412K -8,716 -33%
WIM
1595
Westside Investment Management
California
$833K +$7.63K +165 +0.9%
BCA
1596
Benchmark Capital Advisors
New York
$828K -$1.35M -28,450 -62%
ST
1597
Sentinel Trust
Texas
$828K -$232K -4,912 -22%
SP
1598
Successful Portfolios
Florida
$828K -$7.62K -161 -0.9%
LCM
1599
Leisure Capital Management
California
$826K +$41.2K +871 +5%
TC
1600
Trust Company
Kansas
$824K -$53.5K -1,131 -6%
62 63
64
65 66