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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 %
TIM
2151
Tortoise Investment Management
New York
$59K 1,249 +580 +87%
TFA
2152
Transamerica Financial Advisors
Florida
$58K 1,226 +1,195 +3,855%
FFW
2153
Fusion Family Wealth
New York
$56K 1,180 -800 -40%
CFD
2154
Creative Financial Designs
Indiana
$54K 1,132 -5,704 -83%
FPS
2155
Fieldpoint Private Securities
Connecticut
$50K 1,050 – –
SHJ
2156
Sharkey, Howes & Javer
Colorado
$49K 1,030 – –
TDC
2157
Thompson Davis & Co
Virginia
$48K 1,007 -74 -7%
CQS
2158
Credential Qtrade Securities
$46.5K 984 +984 New
PCC
2159
Park Circle Company
Maryland
$43K 900 – –
GTAM
2160
Global Trust Asset Management
Florida
$42K 894 – –
BCA
2161
Bray Capital Advisors
Florida
$39K 825 – –
RCC
2162
Red Cedar Capital
Nebraska
$39K 814 – –
NPP
2163
New Potomac Partners
Maryland
$38K 800 – –
AA
2164
AlphaMark Advisors
Kentucky
$37K 781 -299 -28%
TC
2165
Trilogy Capital
California
$35K 738 +38 +5%
CAL
2166
Capital Advisors Ltd
Ohio
$33K 694 – –
DWA
2167
Divergent Wealth Advisors
Utah
$30K 640 – –
AWM
2168
Avondale Wealth Management
Texas
$30K 643 – –
TWMP
2169
Taylor Wealth Management Partners
Massachusetts
$29K 610 -50 -8%
WAS
2170
Winch Advisory Services
Wisconsin
$29K 609 -44 -7%
FL
2171
Fort LP
Maryland
$27K 576 +576 New
WG
2172
Welch Group
Alabama
$26.6K 562,094 +3,691 +0.7%
WCM
2173
Wealthcare Capital Management
Virginia
$26K 544 – –
CWM
2174
Catamount Wealth Management
Connecticut
$25K 521 -300 -37%
Loomis, Sayles & Company
2175
Loomis, Sayles & Company
Massachusetts
$25K 532 +532 New
85 86
87
88 89