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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 %
SW
351
SVB Wealth
Massachusetts
$25.3M +$177K +3,408 +0.7%
FCI
352
Financial Counselors Inc
Kansas
$25.3M -$1.79M -34,289 -7%
SIM
353
Sprucegrove Investment Management
Ontario, Canada
$25M +$1.85M +35,500 +8%
AWCI
354
Alpine Woods Capital Investors
New York
$24.9M – – –
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$24.9M -$142K -2,719 -0.6%
SAM
356
Securian Asset Management
Minnesota
$24.8M -$44.6K -856 -0.2%
SG Americas Securities
357
SG Americas Securities
New York
$24.4M +$15.6M +300,283 +179%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$24.4M -$2.57M -49,267 -10%
SCM
359
SKBA Capital Management
California
$24.3M -$297K -5,700 -1%
LG
360
LaFleur & Godfrey
Michigan
$23.9M -$384K -7,375 -2%
BAM
361
Berkshire Asset Management
Pennsylvania
$23.7M +$617K +11,847 +3%
MAM
362
Martingale Asset Management
Massachusetts
$23.5M -$33.7M -646,918 -59%
TAM
363
Tiverton Asset Management
Delaware
$23.4M +$118K +2,273 +0.5%
NGM
364
North Growth Management
British Columbia, Canada
$23.3M -$2.29M -44,000 -9%
CDH
365
Charles D. Hyman
$23.3M +$711K +13,650 +3%
BCM
366
Barometer Capital Management
Ontario, Canada
$23.3M +$3.7M +71,100 +19%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$23.2M -$297K -5,700 -1%
OAM
368
Oppenheimer Asset Management
New York
$23.2M -$30.3M -582,199 -57%
BAM
369
Barrett Asset Management
New York
$22.9M +$1.35M +25,912 +6%
PG
370
PEAK6 Group
Illinois
$22.8M +$5.07M +97,319 +29%
AG
371
Advisor Group
Arizona
$22.8M -$1.54M -29,562 -6%
CS
372
Candriam SCA
Luxembourg
$22.6M +$3.81M +73,136 +20%
ECM
373
Estabrook Capital Management
New York
$22.6M -$2.01M -38,536 -8%
CM
374
Churchill Management
California
$22.4M -$703K -13,489 -3%
ACM
375
Argent Capital Management
Missouri
$22.3M -$531K -10,195 -2%
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