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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 %
HHAA
326
Henry H. Armstrong Associates
Pennsylvania
$29.2M +$749K +13,986 +3%
AAM
327
Advisors Asset Management
Colorado
$29.2M +$435K +8,818 +2%
MTC
328
McDaniel Terry & Co
Texas
$28.6M -$130K -2,500 -0.5%
Natixis Advisors
329
Natixis Advisors
Massachusetts
$28.3M +$364K +6,987 +1%
AP
330
Atwood & Palmer
Missouri
$28.2M -$1.13M -21,773 -4%
HCMT
331
Highland Capital Management (Texas)
Texas
$28.1M +$27.8M +532,900 +7,105%
NAM
332
Nissay Asset Management
Japan
$28.1M -$581K -11,156 -2%
SAM
333
Sawgrass Asset Management
Florida
$27.7M -$27.4M -526,310 -50%
PA
334
Pinnacle Associates
New York
$27.5M +$167K +3,209 +0.6%
MME
335
Meag Munich Ergo
Germany
$27.2M +$11.1M +225,613 +69%
HNB
336
Huntington National Bank
Ohio
$26.9M +$686K +13,176 +3%
RC
337
RegentAtlantic Capital
New Jersey
$26.5M -$730K -14,012 -3%
SCP
338
Seizert Capital Partners
Michigan
$26.5M -$217K -4,171 -0.8%
SCM
339
Shelton Capital Management
Colorado
$26.4M +$1.06M +20,292 +4%
PCA
340
Personal Capital Advisors
California
$26.1M +$18.5M +354,294 +242%
PP
341
Palladium Partners
Virginia
$26.1M -$6.72K -129 -0%
MAM
342
Myriad Asset Management
Hong Kong
$26M – – –
ECM
343
Element Capital Management
New York
$26M +$26M +500,000 New
TU
344
TDAM USA
Ontario, Canada
$25.9M -$1.08M -20,756 -4%
SPC
345
Stewart & Patten Company
California
$25.7M -$1.89M -36,355 -7%
UB
346
UMB Bank
Missouri
$25.6M +$10.6M +203,288 +70%
CIP
347
Chartwell Investment Partners
Pennsylvania
$25.5M -$7.1M -136,411 -22%
WP
348
WMS Partners
Maryland
$25.5M -$440K -8,448 -2%
PTC
349
Philadelphia Trust Company
Pennsylvania
$25.5M +$13.2M +253,744 +108%
RC
350
Randolph Company
Ohio
$25.5M +$102K +1,954 +0.4%
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