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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 %
HFM
2176
Harvest Fund Management
China
$24K 505 -3,241 -87%
AWMS
2177
Advocacy Wealth Management Services
Georgia
$23K 486 – –
LWS
2178
Lucia Wealth Services
California
$21K 451 +72 +19%
RCG
2179
Ruggie Capital Group
Florida
$20K 415 -10 -2%
SAM
2180
Shamrock Asset Management
Texas
$19K 396 – –
NIM
2181
NuWave Investment Management
New Jersey
$17K 366 -10,950 -97%
IAS
2182
IMA Advisory Services
Colorado
$17K 355 -75 -17%
HCM
2183
Horrell Capital Management
Arkansas
$16K 335 – –
GWA
2184
Guidant Wealth Advisors
Illinois
$15K 334 – –
Financial Engines Advisors
2185
Financial Engines Advisors
California
$14K 304 -1 -0.3%
NC
2186
NewSquare Capital
Pennsylvania
$14K 294 – –
BCM
2187
Brasada Capital Management
Texas
$14K 299 +299 New
DPA
2188
Delphi Private Advisors
California
$13K 279 – –
CIM
2189
Contravisory Investment Management
Massachusetts
$11K 243 – –
RBC
2190
Roble Belko & Company
Pennsylvania
$10K 220 – –
JAM
2191
JCIC Asset Management
Ontario, Canada
$10K 204 – –
FA
2192
Fortis Advisors
Pennsylvania
$9K 200 -100 -33%
AFIA
2193
America First Investment Advisors
Nebraska
$7K 138 – –
SQA
2194
Simon Quick Advisors
New Jersey
$6K 136 +1 +0.7%
WKWM
2195
Walter & Keenan Wealth Management
Indiana
$5.75K 121,669 -5,150 -4%
WCAMG
2196
Woodard & Company Asset Management Group
North Carolina
$5K 100 – –
SIA
2197
SeaBridge Investment Advisors
New Jersey
$5K 100 – –
LWA
2198
Lowe Wealth Advisors
Maryland
$4K 95 -114 -55%
MIM
2199
Macroview Investment Management
Maryland
$4K 85 +19 +29%
NR
2200
Newfound Research
Massachusetts
$3K 53 -1 -2%
86 87
88
89 90