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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 %
HEIP
451
Hudson Edge Investment Partners
New Jersey
$15.9M +$211K +4,055 +1%
CA
452
Cullinan Associates
Kentucky
$15.8M +$318K +6,098 +2%
CCM
453
Cadence Capital Management
Massachusetts
$15.6M -$2.24M -43,081 -13%
BNP Paribas Asset Management
454
BNP Paribas Asset Management
France
$15.5M +$2.69M +51,636 +21%
WIC
455
Wilkins Investment Counsel
Massachusetts
$15.5M -$95.6K -1,835 -0.6%
CTA
456
Chesley Taft & Associates
Illinois
$15.5M +$126K +2,425 +0.8%
WAM
457
World Asset Management
Michigan
$15.4M -$5.69M -109,189 -27%
TCM
458
Tufton Capital Management
Maryland
$15.4M -$494K -9,481 -3%
KFS
459
Kurt F. Somerville
$15.4M -$117K -2,255 -0.8%
Cerity Partners
460
Cerity Partners
New York
$15.4M +$325K +6,239 +2%
GP
461
Greenline Partners
New York
$15.4M +$351K +6,735 +2%
CA
462
Cornerstone Advisors
North Carolina
$15.3M – – –
RP
463
Rowlandmiller & Partners
Georgia
$15.3M -$106K -2,061 -0.7%
HC
464
Hourglass Capital
Texas
$15.2M +$2.75M +52,810 +22%
CC
465
Cannell & Co
New York
$15.1M -$230K -4,425 -2%
WB
466
WesBanco Bank
West Virginia
$15.1M -$506K -9,714 -3%
LCM
467
LVM Capital Management
Michigan
$14.9M -$77.9K -1,495 -0.5%
Luther King Capital Management (LKCM)
468
Luther King Capital Management (LKCM)
Texas
$14.9M +$68.7K +1,320 +0.5%
OMCS
469
Old Mutual Customised Solutions
South Africa
$14.9M +$307K +5,900 +2%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$14.9M +$130K +2,500 +0.9%
NRS
471
Neville Rodie & Shaw
New York
$14.7M -$413K -7,927 -3%
CAM
472
Carret Asset Management
New York
$14.6M -$212K -4,076 -1%
VIP
473
Vantage Investment Partners
Missouri
$14.6M -$221K -4,247 -1%
CA
474
Callahan Advisors
Texas
$14.6M -$60.3K -1,157 -0.4%
FMII
475
Farmers & Merchants Investments Inc
Nebraska
$14.5M -$614K -11,795 -4%
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