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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 %
CCT
401
Country Club Trust
Missouri
$19.7M -$4.08M -78,426 -17%
FFIC
402
First Fiduciary Investment Counsel
Ohio
$19.6M -$11.8M -226,660 -38%
SRAM
403
Stone Ridge Asset Management
New York
$19.5M +$14.5M +279,319 +291%
Jane Street
404
Jane Street
New York
$19.4M +$6.41M +123,158 +49%
CGT
405
Capital Guardian Trust
California
$19.2M +$5.78M +110,912 +43%
AIA
406
Affinity Investment Advisors
California
$19.1M -$305K -5,857 -2%
ERIM
407
Eagle Ridge Investment Management
Connecticut
$19.1M -$176K -3,380 -0.9%
AAM
408
AO Asset Management
New York
$19M +$19M +365,000 New
PAM
409
Private Asset Management
California
$18.9M -$1.1M -21,182 -6%
FTIOP
410
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.9M -$593K -11,391 -3%
MCM
411
MAI Capital Management
Ohio
$18.8M +$122K +2,334 +0.6%
BHIA
412
Birch Hill Investment Advisors
Massachusetts
$18.8M +$17M +325,788 +928%
MIM
413
Marco Investment Management
Georgia
$18.3M -$109K -2,087 -0.6%
CTC
414
Central Trust Company
Missouri
$18.3M +$137K +2,636 +0.8%
HCMNY
415
Howard Capital Management (New York)
New York
$18.2M +$407K +7,823 +2%
GGI
416
Godsey & Gibb Inc
Virginia
$18.2M -$372K -7,139 -2%
UIM
417
Underhill Investment Management
California
$18.1M -$3.64M -69,950 -17%
ACP
418
Ashfield Capital Partners
California
$18.1M +$322K +6,186 +2%
GC
419
Grimes & Company
Massachusetts
$18.1M -$105K -2,008 -0.6%
SIM
420
Sentry Investment Management
Wisconsin
$18.1M +$144K +2,770 +0.8%
HP
421
Hosking Partners
United Kingdom
$17.8M +$745K +14,306 +4%
OCM
422
Osterweis Capital Management
California
$17.8M -$16.8M -322,785 -49%
SIC
423
Salem Investment Counselors
North Carolina
$17.7M +$207K +4,102 +1%
SBWIC
424
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.6M -$795K -15,270 -4%
QAM
425
QCI Asset Management
New York
$17.6M -$172K -3,308 -1%
15 16
17
18 19