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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 %
LOAMU
1776
Lombard Odier Asset Management (USA)
New York
$497K +$497K +10,500 New
SIC
1777
Sigma Investment Counselors
Michigan
$495K -$40.7K -861 -8%
CIAS
1778
Capital Investment Advisory Services
North Carolina
$494K +$28.9K +610 +6%
MPPLM
1779
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$493K +$9.7K +205 +2%
SAM
1780
Seelaus Asset Management
New Jersey
$493K +$179K +3,785 +57%
GC
1781
Guardian Capital
Ontario, Canada
$491K -$7.03M -148,757 -93%
FBT
1782
First Bank & Trust
South Dakota
$491K -$3.05K -63 -0.6%
VFPI
1783
Vantage Financial Partners (Illinois)
Illinois
$491K +$9.47K +200 +2%
AWM
1784
AllSquare Wealth Management
New York
$487K +$2.79K +59 +0.6%
SIM
1785
Sadoff Investment Management
Wisconsin
$487K +$35.1K +742 +8%
PFGIA
1786
Patriot Financial Group Insurance Agency
Massachusetts
$487K +$294K +6,225 +153%
Balyasny Asset Management
1787
Balyasny Asset Management
Illinois
$486K -$2.9M -61,372 -86%
AIM
1788
Advantage Investment Management
Iowa
$486K -$57.2K -1,209 -11%
HFA
1789
Huber Financial Advisors
Illinois
$486K +$284 +6 +0.1%
OFG
1790
OmniStar Financial Group
North Carolina
$486K +$9.18K +194 +2%
BCWM
1791
Blue Chip Wealth Management
Florida
$483K -$42.2K -894 -8%
PAM
1792
Peak Asset Management
Colorado
$481K -$49.2K -1,040 -9%
PLFAM
1793
Pineno Levin & Ford Asset Management
Virginia
$481K – – –
GWCM
1794
Godshalk Welsh Capital Management
Pennsylvania
$480K +$21.3K +450 +5%
FNBSF
1795
First National Bank Sioux Falls
South Dakota
$478K +$1.89K +40 +0.4%
KOCAA
1796
Knights of Columbus Asset Advisors
Connecticut
$477K -$34.1K -721 -7%
CA
1797
Cornerstone Advisory
Maryland
$476K -$53K -1,120 -10%
PCMC
1798
Paragon Capital Management (Colorado)
Colorado
$476K +$1.18K +25 +0.2%
HIM
1799
Hillsdale Investment Management
Ontario, Canada
$475K – – –
FC
1800
Forte Capital
New York
$474K -$99.7K -2,110 -17%
70 71
72
73 74