INTC icon

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 %
RWA
1851
River Wealth Advisors
Pennsylvania
$411K -$59.6K -1,262 -13%
MCM
1852
MV Capital Management
Maryland
$410K -$5.53K -117 -1%
CWM
1853
Circle Wealth Management
New Jersey
$406K +$1.89K +40 +0.5%
RHBC
1854
R.H. Bluestein & Co
Michigan
$403K -$2.32K -49 -0.6%
ACM
1855
AlphaStar Capital Management
North Carolina
$402K -$87.1K -1,841 -18%
BFO
1856
Biltmore Family Office
North Carolina
$396K – – –
SMFS
1857
Squar Milner Financial Services
California
$395K -$153K -3,234 -28%
TMAM
1858
Tokio Marine Asset Management
Japan
$394K -$119K -2,507 -23%
DIA
1859
Davidson Investment Advisors
Montana
$394K +$13.3K +281 +3%
CA
1860
CapWealth Advisors
Tennessee
$392K -$15.9K -336 -4%
AF
1861
Aldebaran Financial
$392K +$709 +15 +0.2%
CGL
1862
Clarius Group LLC
Washington
$392K +$392K +8,289 New
PMG
1863
ProVise Management Group
Florida
$391K -$385K -8,148 -50%
FCFC
1864
First Commonwealth Financial Corp
Pennsylvania
$391K -$31.3K -664 -7%
GAM
1865
Gould Asset Management
California
$389K +$5.63K +119 +1%
CC
1866
Centiva Capital
New York
$389K +$389K +8,222 New
RA
1867
Rational Advisors
New York
$388K -$8.27K -175 -2%
BAM
1868
Bruderman Asset Management
New York
$387K -$247K -5,223 -39%
MAA
1869
Mraz Amerine & Associates
California
$387K -$5.2K -110 -1%
SRIM
1870
Saratoga Research & Investment Management
California
$387K – – –
PHAM
1871
Palisades Hudson Asset Management
Florida
$387K – – –
MGIA
1872
Matthew Goff Investment Advisor
Texas
$386K +$4.91K +104 +1%
CHA
1873
Cooper/Haims Advisors
New York
$385K -$236 -5 -0.1%
USGIU
1874
U.S. Global Investors (USGI)
Texas
$384K +$384K +8,125 New
CCG
1875
Ceeto Capital Group
Florida
$383K – – –
73 74
75
76 77