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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 %
NB
1926
Northwest Bancshares
Pennsylvania
$331K -$1.18K -25 -0.4%
FGAM
1927
Financial Gravity Asset Management
Texas
$331K +$16K +352 +5%
JAM
1928
Jolley Asset Management
North Carolina
$328K – – –
BHB
1929
Bank Hapoalim BM
Israel
$327K +$1.42K +30 +0.4%
FBFS
1930
First Business Financial Services
Wisconsin
$327K +$95K +2,010 +41%
AA
1931
Apriem Advisors
California
$325K -$91.1K -1,923 -22%
PHS
1932
Pekin Hardy Strauss
Illinois
$325K – – –
MLFP
1933
MPS Loria Financial Planners
Illinois
$325K +$1.23K +26 +0.4%
CC
1934
Cognios Capital
Kansas
$322K -$1.22M -25,798 -79%
BHC
1935
Bowen Hanes & Co
Florida
$321K – – –
ACS
1936
Archford Capital Strategies
Illinois
$310K -$527K -11,142 -63%
MFW
1937
Meristem Family Wealth
Minnesota
$310K – – –
ADMI
1938
Albert D. Mason Inc
Massachusetts
$309K -$145K -3,072 -32%
JCP
1939
Jabre Capital Partners
Switzerland
$307K -$23.6K -500 -7%
HI
1940
Hendershot Investments
Virginia
$307K – – –
GCM
1941
Gladius Capital Management
Illinois
$304K -$675K -14,277 -69%
NCM
1942
Noesis Capital Mangement
Florida
$301K -$28.4K -600 -9%
PV
1943
Private Vista
Illinois
$301K +$8.15K +173 +3%
HA
1944
Hays Advisory
Tennessee
$297K +$20.1K +425 +7%
RIG
1945
Roosevelt Investment Group
New York
$296K +$24K +507 +9%
TFS
1946
TrustCore Financial Services
Tennessee
$296K +$54K +1,143 +22%
TAIM
1947
TD Ameritrade Investment Management
Nebraska
$296K +$260K +5,493 +727%
FI
1948
Fosun International
China
$295K +$295K +6,440 New
CA
1949
Continuum Advisory
Idaho
$294K -$23.1K -498 -7%
DT
1950
Diversified Trust
Tennessee
$292K -$31.1K -657 -10%
76 77
78
79 80