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Intel
INTC

Overview Fund Activity

2,211 hedge funds and large institutions have $166B invested in Intel in 2018 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 812 increasing their positions, 1,081 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,211
Holders Change
+19
Holders Change %
+0.87%
% of All Funds
50.75%
Holding in Top 10
363
Holding in Top 10 Change
+87
Holding in Top 10 Change %
+31.52%
% of All Funds
8.33%
New
144
Increased
812
Reduced
1,081
Closed
101
Calls
$3.15B
Puts
$2.81B
Net Calls
+$339M
Net Calls Change
+$806M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$855M
2
Deutsche Bank
Deutsche Bank
Germany
+$615M
3
MC
Maverick Capital
Texas
+$302M
4
Goldman Sachs
Goldman Sachs
New York
+$293M
5
BlackRock
BlackRock
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$780M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$723M
3
Parnassus Investments
Parnassus Investments
California
-$715M
4
Bank of America
Bank of America
North Carolina
-$695M
5
Capital World Investors
Capital World Investors
California
-$585M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$38.8M +$18.8M +360,724 +94%
DSA
277
Davis Selected Advisers
Arizona
$38.5M +$16.2M +311,358 +73%
CLOS
278
Compagnie Lombard Odier SCmA
Switzerland
$38.4M -$27.6M -529,579 -42%
MSV
279
MN Services Vermogensbeheer
Netherlands
$38.3M +$182K +3,500 +0.5%
CC
280
Capital Counsel
New York
$38.3M -$96.6K -1,855 -0.3%
Treasurer of the State of North Carolina
281
Treasurer of the State of North Carolina
North Carolina
$38.1M +$37.4M +718,774 +5,339%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$37.6M +$227K +4,361 +0.6%
BCWM
283
Bartlett & Co Wealth Management
Ohio
$37.6M +$37.6M +722,566 New
BC
284
Bartlett & Co
Ohio
$37.6M -$631K -12,124 -2%
FPCG
285
Fort Pitt Capital Group
Pennsylvania
$37.6M -$493K -9,470 -1%
EIM
286
ExxonMobil Investment Management
Texas
$37.3M -$1.44M -27,681 -4%
MNG
287
Manning & Napier Group
New York
$37.3M +$5.47M +104,983 +17%
Calamos Advisors
288
Calamos Advisors
Illinois
$36.6M +$1.42M +27,233 +4%
WIC
289
Willis Investment Counsel
Georgia
$36.4M -$3.91K -75 -0%
JIR
290
James Investment Research
Ohio
$36.4M -$9.8M -188,208 -21%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$36.3M -$2.9M -55,677 -7%
DIA
292
Dana Investment Advisors
Wisconsin
$35.9M -$2.38M -45,720 -6%
KFC
293
Klingenstein Fields & Co
New York
$35.5M -$149K -2,862 -0.4%
CA
294
Commerzbank Aktiengesellschaft
Germany
$35.2M -$58.1M -1,115,276 -62%
PR
295
Payden & Rygel
California
$34.6M +$1.3M +24,900 +4%
MA
296
MUFG Americas
New York
$34.5M -$2.38M -45,684 -6%
HIMC
297
Heritage Investors Management Corp
Maryland
$34.4M -$1.21M -23,281 -3%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$34.4M -$1.28M -24,609 -4%
William Blair & Company
299
William Blair & Company
Illinois
$34.2M -$978K -18,784 -3%
MSA
300
Mason Street Advisors
Wisconsin
$34M +$1.46K +28 +0%
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