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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 %
HIC
1901
Hartline Investment Corp
Illinois
$360K – – –
GIM
1902
Goelzer Investment Management
Indiana
$358K -$12.3K -260 -3%
RWG
1903
Regal Wealth Group
California
$356K -$85.3K -1,806 -19%
HWA
1904
Heritage Wealth Advisors
Virginia
$355K -$94.2K -1,997 -21%
BWP
1905
BSW Wealth Partners
Colorado
$349K +$44.2K +935 +14%
AW
1906
Alpha Windward
Massachusetts
$348K -$7.47K -158 -2%
AA
1907
Alesco Advisors
New York
$347K +$32K +676 +10%
WAG
1908
Winthrop Advisory Group
Massachusetts
$346K – – –
SS
1909
Sunbelt Securities
Texas
$345K +$38.4K +810 +13%
KWMG
1910
King Wealth Management Group
Florida
$344K -$592K -12,565 -63%
GIM
1911
Greylin Investment Management
Virginia
$344K -$10.6K -225 -3%
GEA
1912
Glen Eagle Advisors
New Jersey
$343K -$4.52K -93 -1%
HHGA
1913
Halbert Hargrove Global Advisors
California
$340K -$7.24K -153 -2%
NCM
1914
Nelson Capital Management
California
$339K +$47.7K +1,008 +16%
BONST
1915
Bank of Nova Scotia Trust
Ontario, Canada
$338K -$34.9K -738 -9%
IWA
1916
Intercontinental Wealth Advisors
Texas
$337K – – –
RIS
1917
Retirement Income Solutions
Michigan
$336K -$98.1K -2,075 -23%
CYG
1918
Clean Yield Group
Vermont
$336K -$37.4K -790 -10%
AEPG
1919
American Economic Planning Group
New Jersey
$336K -$661 -14 -0.2%
SFFS
1920
Stonehage Fleming Financial Services
Jersey
$336K – – –
LFA
1921
Landmark Financial Advisors
Kentucky
$334K +$9.45K +200 +3%
SGK
1922
Steigerwald Gordon & Koch
Virginia
$332K +$1.84K +39 +0.6%
ML
1923
McAdam LLC
Pennsylvania
$332K +$86.3K +1,791 +35%
SFG
1924
Sather Financial Group
Texas
$331K -$160K -3,378 -33%
BPCE
1925
Bank Pictet & Cie (Europe)
Germany
$331K -$14.2K -300 -4%
75 76
77
78 79