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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 %
PP
1676
PagnatoKarp Partners
Virginia
$665K +$20.7K +437 +3%
SHA
1677
Seneca House Advisors
Virginia
$664K -$44.5K -941 -6%
CFGS
1678
Concourse Financial Group Securities
Alabama
$664K +$664K +14,037 New
VCAM
1679
Van Cleef Asset Management
Ohio
$662K -$4.73K -100 -0.7%
CCM
1680
Chilton Capital Management
Texas
$662K – – –
WPW
1681
Waldron Private Wealth
Pennsylvania
$662K +$9.21K +195 +1%
SIM
1682
SSI Investment Management
California
$659K -$2.75K -58 -0.4%
AAM
1683
American Asset Management
Florida
$657K +$232K +4,910 +55%
POIA
1684
Pin Oak Investment Advisors
Texas
$654K -$2.22K -47 -0.3%
KTM
1685
Keeler Thomas Management
Utah
$654K +$371K +7,730 +131%
SCA
1686
Sippican Capital Advisors
Massachusetts
$653K -$111K -2,261 -15%
WCA
1687
Westover Capital Advisors
Delaware
$652K -$72.1K -1,524 -10%
KSA
1688
Ken Stern & Associates
California
$651K +$237 +5 +0%
AIA
1689
AIMZ Investment Advisors
California
$649K +$615 +13 +0.1%
WC
1690
Weil Company
California
$646K -$141K -2,979 -18%
GAM
1691
Gemmer Asset Management
California
$646K -$28.1K -595 -4%
EGA
1692
E&G Advisors
Texas
$644K – – –
OAM
1693
Occidental Asset Management
California
$642K – – –
CCT
1694
Capital City Trust
Florida
$642K – – –
SG
1695
StoneX Group
New York
$640K +$15.7K +332 +3%
DWM
1696
Dakota Wealth Management
Florida
$636K -$1.64M -34,720 -72%
HPWM
1697
Highland Private Wealth Management
Washington
$635K -$11K -233 -2%
NQWM
1698
Northwest Quadrant Wealth Management
Oregon
$633K -$33.4K -681 -5%
HPC
1699
Hobart Private Capital
North Carolina
$633K +$174K +3,679 +38%
THWM
1700
Taylor Hoffman Wealth Management
Virginia
$632K +$95 +2 +0%
66 67
68
69 70