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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.

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
1
Capital International Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$9.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.33B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Sanders Capital
4
Sanders Capital
Florida
$146M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.1B
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
2051
Orser Capital Management
Texas
$214K 4,760 – –
FCT
2052
Family Capital Trust
Massachusetts
$213K 4,500 – –
RC
2053
RBO & Co
California
$213K 4,500 – –
AC
2054
Allstate Corporation
Illinois
$212K 4,477 -302 -6%
GG
2055
GenWealth Group
New Jersey
$212K 4,408 +4,408 New
GSC
2056
G&S Capital
Colorado
$211K 4,460 -63,721 -93%
OFS
2057
Orrstown Financial Services
Pennsylvania
$211K 4,450 -733 -14%
AC
2058
Alley Company
Illinois
$211K 4,456 -199 -4%
RMSCM
2059
R.M. Sincerbeaux Capital Management
New York
$208K 4,400 – –
PFA
2060
Pure Financial Advisors
California
$207K 4,368 +4,368 New
IA
2061
Independence Advisors
Pennsylvania
$207K 4,387 +4,387 New
WCWM
2062
Willow Creek Wealth Management
California
$206K 4,353 -1,744 -29%
DW
2063
Domani Wealth
Pennsylvania
$205K 4,334 -3,000 -41%
GKIM
2064
GW&K Investment Management
Massachusetts
$204K 4,305 -706,924 -99%
SFS
2065
Summit Financial Strategies
Ohio
$204K 4,314 -461 -10%
TL
2066
TrueWealth LLC
Georgia
$203K 4,294 -1,000 -19%
HC
2067
Hendley & Co
Ohio
$202K 4,269 -605 -12%
Mawer Investment Management
2068
Mawer Investment Management
Alberta, Canada
$202K 4,270 +4,270 New
ACG
2069
Allen Capital Group
Nebraska
$201K 4,254 – –
BA
2070
Ballew Advisors
Mississippi
$200K 4,386 +215 +5%
PWAG
2071
Polaris Wealth Advisory Group
California
$199K 4,209 +4,209 New
KBFS
2072
Kohmann Bosshard Financial Services
Ohio
$197K 4,162 -42 -1%
KC
2073
KHP Capital
Oklahoma
$194K 4,100 – –
NMC
2074
Nine Masts Capital
Hong Kong
$194K 4,100 +4,100 New
JWA
2075
JFS Wealth Advisors
Pennsylvania
$189K 4,002 +75 +2%
81 82
83
84 85