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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 %
BPCA
1801
Bank Pictet & Cie (Asia)
Singapore
$473K – – –
ACA
1802
Ackerman Capital Advisors
Texas
$473K +$473K +10,000 New
DDPIC
1803
Deroy & Devereaux Private Investment Counsel
Michigan
$472K – – –
H
1804
Hexavest
Quebec, Canada
$464K -$88.4M -1,871,240 -99%
SWA
1805
SFMG Wealth Advisors
Texas
$463K +$125K +2,662 +37%
CWM
1806
Connecticut Wealth Management
Connecticut
$461K +$7.66K +165 +2%
MA
1807
MCF Advisors
Kentucky
$460K -$4.69K -99 -1%
SFC
1808
SYM Financial Corp
Indiana
$458K +$265K +5,603 +137%
IC
1809
Inverness Counsel
New York
$455K -$19.6K -414 -4%
NFA
1810
Nuveen Fund Advisors
Illinois
$451K -$272K -5,754 -38%
GAG
1811
GM Advisory Group
New York
$451K – – –
WP
1812
WealthSource Partners
California
$450K -$51.8K -1,094 -10%
VIM
1813
Vista Investment Management
Pennsylvania
$449K -$28.1K -595 -6%
LAIC
1814
Lederer & Associates Investment Counsel
California
$449K +$53.2K +1,125 +13%
WLIM
1815
White Lighthouse Investment Management
Massachusetts
$447K – – –
BA
1816
Bennicas & Associates
California
$446K – – –
HR
1817
Howe & Rusling
New York
$445K -$33K -697 -7%
JGIA
1818
Jackson Grant Investment Advisers
Connecticut
$444K -$425 -9 -0.1%
I2I
1819
Insight 2811 Inc
Illinois
$443K -$473 -10 -0.1%
CC
1820
Claybrook Capital
Massachusetts
$442K – – –
AWM
1821
Avior Wealth Management
Nebraska
$441K +$235 +5 +0.1%
AWA
1822
Acorn Wealth Advisors
Michigan
$439K -$5.84K -121 -1%
PBO
1823
Peoples Bank (Ohio)
Ohio
$438K -$41.3K -875 -9%
BCM
1824
Bienville Capital Management
New York
$437K -$23.6K -500 -5%
EIC
1825
Equity Investment Corp
Georgia
$436K -$157K -3,320 -26%
71 72
73
74 75