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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 %
BII
1826
Bainco International Investors
Massachusetts
$436K -$54.2K -1,148 -11%
WAAG
1827
Wealth Alliance Advisory Group
Kansas
$436K -$568 -12 -0.1%
DE
1828
Day & Ennis
Georgia
$435K -$4.44K -94 -1%
EF
1829
Empirical Finance
Pennsylvania
$433K -$1.5M -31,775 -78%
DWM
1830
Dorchester Wealth Management
Quebec, Canada
$433K +$24.8K +524 +6%
AI
1831
ArchPoint Investors
Florida
$430K – – –
VCM
1832
Vivaldi Capital Management
Illinois
$430K +$1.8K +38 +0.4%
ALIONA
1833
Allianz Life Insurance of North America
Minnesota
$430K +$35.3K +746 +9%
AA
1834
Altman Advisors
Illinois
$430K +$430K +9,100 New
TWM
1835
Titus Wealth Management
California
$429K +$10.6K +225 +3%
BA
1836
Birinyi Associates
Connecticut
$428K -$26.4K -559 -6%
FFA
1837
Fragasso Financial Advisors
Pennsylvania
$428K +$27K +579 +7%
HK
1838
Horizon Kinetics
New York
$427K +$14.9K +315 +4%
RWM
1839
RKL Wealth Management
Pennsylvania
$425K -$21.2K -447 -5%
FA
1840
FCG Advisors
New Jersey
$425K +$142 +3 +0%
GD
1841
Grandfield & Dodd
New York
$425K +$4.11K +87 +1%
WWM
1842
Wagner Wealth Management
South Carolina
$424K -$28.1K -594 -6%
HPIA
1843
Hamilton Point Investment Advisors
North Carolina
$424K +$217K +4,575 +104%
MSFP
1844
Mark Sheptoff Financial Planning
Connecticut
$422K – – –
FRM
1845
Fox Run Management
Connecticut
$421K +$421K +8,897 New
CAM
1846
Chesapeake Asset Management
New York
$419K -$2.84K -60 -0.7%
CAC
1847
Certified Advisory Corp
Florida
$414K -$4.35K -92 -1%
KLWA
1848
Kelly Lawrence W & Associates
California
$414K – – –
CAW
1849
Cornerstone Advisors (Washington)
Washington
$414K +$12.1K +257 +3%
LC
1850
Landaas & Company
Wisconsin
$413K +$4.73K +100 +1%
72 73
74
75 76