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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 %
C
2076
Cerebellum
California
$188K 3,980 +3,980 New
BL
2077
Balentine LLC
Georgia
$180K 3,806 +3,806 New
TCCM
2078
Timber Creek Capital Management
Massachusetts
$171K 3,622 – –
Barrow, Hanley, Mewhinney & Strauss
2079
Barrow, Hanley, Mewhinney & Strauss
Texas
$164K 3,474 +765 +28%
PFO
2080
Pathstone Family Office
New Jersey
$160K 3,361 +60 +2%
SEIA
2081
Signature Estate & Investment Advisors
California
$159K 3,369 -56,408 -94%
CWM
2082
Cranbrook Wealth Management
Michigan
$159K 3,371 – –
CA
2083
Centerpoint Advisors
Massachusetts
$159K 3,352 – –
ARMC
2084
American Research & Management Company
Massachusetts
$158K 3,339 – –
ME
2085
McIlrath & Eck
Washington
$158K 3,350 +63 +2%
NCM
2086
Northstar Capital Management
New York
$157K 3,315 – –
AIP
2087
Almanack Investment Partners
Pennsylvania
$155K 3,169 +3,169 New
WPA
2088
West Paces Advisors
Georgia
$155K 3,275 – –
BWL
2089
Bogart Wealth LLC
Virginia
$154K 3,259 – –
WA
2090
Winfield Associates
Ohio
$152K 3,218 – –
AP
2091
Arlington Partners
Alabama
$151K 3,200 +3,200 New
IOOF
2092
Independent Order of Foresters
Ontario, Canada
$149K 3,145 -420 -12%
CAM
2093
ClariVest Asset Management
California
$146K 3,087 -2,199 -42%
SCA
2094
Stuart Chaussee & Associates
California
$137K 2,896 – –
WA
2095
WP Advisors
California
$131K 2,773 +18 +0.7%
ECM
2096
EII Capital Management
New York
$130K 2,731 – –
MFT
2097
Moisand Fitzgerald Tamayo
Florida
$130K 2,743 – –
HT
2098
Heritage Trust
Oklahoma
$129K 2,737 -50 -2%
SAS
2099
Stelac Advisory Services
New York
$125K 2,634 -956 -27%
IF
2100
Ironwood Financial
Arizona
$125K 2,645 +2,145 +429%
82 83
84
85 86