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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 %
IIM
1626
Ironwood Investment Management
Massachusetts
$760K -$1.18K -25 -0.2%
DSAM
1627
Dock Street Asset Management
Florida
$759K – – –
SWA
1628
Sutton Wealth Advisors
Florida
$758K +$14.2K +301 +2%
JSL
1629
JT Stratford LLC
Georgia
$758K +$89.9K +1,903 +13%
MWM
1630
Merriman Wealth Management
Washington
$758K +$305K +6,453 +67%
CWA
1631
Cypress Wealth Advisors
California
$754K -$16.2K -342 -2%
GCM
1632
Gables Capital Management
Florida
$754K – – –
EM
1633
ELCO Management
New York
$751K – – –
NFG
1634
Nadler Financial Group
Illinois
$751K +$5.91K +125 +0.8%
IF
1635
IRON Financial
Illinois
$750K – – –
NHC
1636
Nicholas Hoffman & Company
Georgia
$749K -$112K -2,370 -13%
BP
1637
BBR Partners
New York
$748K – – –
BDWM
1638
Brewin Dolphin Wealth Management
Ireland
$744K – – –
PFC
1639
Phocas Financial Corp
California
$738K -$11.3K -240 -2%
CCB
1640
Cutter & Co Brokerage
Missouri
$738K +$51.3K +1,085 +7%
BFC
1641
Blue Fin Capital
Rhode Island
$736K +$22K +465 +3%
WG
1642
Winton Group
United Kingdom
$733K -$9.04M -191,156 -92%
SOAMC
1643
Spirit of America Management Corp
New York
$728K -$520K -11,000 -42%
IIA
1644
IPG Investment Advisors
California
$723K -$709 -15 -0.1%
SMC
1645
Smith, Moore & Co
Missouri
$720K -$4.21K -89 -0.6%
FBT
1646
First Bankers Trust
Kentucky
$719K -$22.5K -475 -3%
PFBT
1647
Parkside Financial Bank & Trust
Missouri
$717K -$18.4K -389 -3%
LWIC
1648
Leith Wheeler Investment Counsel
British Columbia, Canada
$712K +$712K +15,052 New
PCM
1649
Palisade Capital Management
New Jersey
$709K +$75.6K +1,600 +12%
SM
1650
SG3 Management
Puerto Rico
$709K +$709K +15,000 New
64 65
66
67 68