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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 %
RC
1726
Roundview Capital
New Jersey
$584K -$12.9K -272 -2%
PHIMC
1727
Private Harbour Investment Management & Counsel
Ohio
$583K -$4.73K -100 -0.8%
GRP
1728
Global Retirement Partners
California
$583K +$10.4K +219 +2%
HDIM
1729
Hanson & Doremus Investment Management
Vermont
$578K -$13K -275 -2%
SC
1730
Scholtz & Company
Connecticut
$573K – – –
GCMG
1731
Gyroscope Capital Management Group
Florida
$572K +$98.4K +2,092 +21%
JCM
1732
Janney Capital Management
Pennsylvania
$571K +$80.2K +1,697 +16%
AIS
1733
American Investment Services
Massachusetts
$566K +$2.6K +55 +0.5%
KA
1734
Kaizen Advisory
Illinois
$564K – – –
ANBT
1735
American National Bank & Trust
Texas
$563K -$149K -3,144 -21%
HS
1736
HighVista Strategies
Massachusetts
$563K -$132K -2,800 -19%
PSC
1737
Prentiss Smith & Co
Vermont
$561K – – –
VRM
1738
Vectors Research Management
New York
$561K +$561K +1,168 New
CPSAC
1739
Chas P. Smith & Associates (CPS)
Florida
$560K +$1.66K +35 +0.3%
SS
1740
Simplicity Solutions
Minnesota
$559K -$208K -4,403 -27%
SBA
1741
Secrest Blakey & Associates
North Carolina
$558K -$17.5K -371 -3%
AAIM
1742
Asset Advisors Investment Management
Georgia
$558K +$558K +11,800 New
PGWM
1743
Parisi Gray Wealth Management
New Jersey
$552K – – –
AF
1744
AMG Funds
Connecticut
$547K -$74.4K -1,574 -12%
B
1745
Brightworth
Georgia
$547K +$13.9K +294 +3%
MIP
1746
Marietta Investment Partners
Wisconsin
$545K – – –
MTIM
1747
Marathon Trading Investment Management
Pennsylvania
$544K +$195K +4,125 +56%
FIM
1748
Fruth Investment Management
Texas
$543K -$4.73K -100 -0.9%
SCM
1749
Silvant Capital Management
Georgia
$543K – – –
PIA
1750
Pinion Investment Advisors
Kansas
$543K +$1.23K +26 +0.2%
68 69
70
71 72