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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 %
CCA
1876
Conservest Capital Advisors
Pennsylvania
$383K +$1.94K +41 +0.5%
FP
1877
Foundry Partners
Minnesota
$382K +$21.3K +451 +6%
MC
1878
Miles Capital
Iowa
$381K +$1.8K +38 +0.5%
CRWM
1879
Castle Rock Wealth Management
California
$381K +$381K +8,054 New
OAM
1880
Oberweis Asset Management
Illinois
$380K -$4.54K -96 -1%
VCM
1881
Versant Capital Management
Arizona
$379K -$30.9K -654 -8%
RHJA
1882
Rice Hall James & Associates
California
$378K -$9.45K -200 -2%
DLG
1883
Daniel L. Goodwin
$378K – – –
AAM
1884
AMI Asset Management
California
$378K – – –
CP
1885
Cumberland Partners
Ontario, Canada
$378K – – –
NJBEST
1886
New Jersey Better Educational Savings Trust
New Jersey
$378K +$378K +8,000 New
VAM
1887
Verity Asset Management
North Carolina
$377K -$67.9K -1,435 -15%
MFBTD
1888
MB Financial Bank - Trust Department
Illinois
$376K +$69.8K +1,477 +23%
NPF
1889
Norris Perne & French
Michigan
$375K +$65.2K +1,378 +21%
CCA
1890
Conestoga Capital Advisors
Pennsylvania
$372K -$89.8K -1,900 -19%
KF
1891
Krilogy Financial
Missouri
$372K +$17.3K +366 +5%
TAM
1892
Trillium Asset Management
Massachusetts
$370K -$14.4K -304 -4%
LIA
1893
LBMC Investment Advisors
Tennessee
$369K -$6.86K -145 -2%
NPPM
1894
North Point Portfolio Managers
Ohio
$369K – – –
BIA
1895
BHK Investment Advisors
Alabama
$368K -$83.7K -1,769 -19%
B
1896
Bridgeworth
Alabama
$367K +$51.3K +1,355 +16%
IGGA
1897
Iron Gate Global Advisors
Utah
$366K +$366K +7,750 New
JIP
1898
Jaffetilchin Investment Partners
Florida
$364K -$193K -4,087 -35%
CCIA
1899
Campbell & Co Investment Adviser
Maryland
$364K +$364K +7,700 New
BWP
1900
Baldwin Wealth Partners
Massachusetts
$363K -$10.7K -226 -3%
74 75
76
77 78