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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 %
FHA
476
First Horizon Advisors
Tennessee
$14.5M -$783K -15,050 -5%
Daiwa Securities Group
477
Daiwa Securities Group
Japan
$14.4M -$2.48M -37,324 -15%
ERSOT
478
Employees Retirement System of Texas
Texas
$14.3M -$1.09M -21,000 -7%
OWD
479
Osborn Williams & Donohoe
Ohio
$14.2M -$39.6K -760 -0.3%
BS
480
Banco Santander
Spain
$14.2M +$13.9M +266,816 +4,541%
PG
481
Pendal Group
Australia
$14.2M +$3.94M +75,671 +38%
FMLI
482
Fukoku Mutual Life Insurance
Japan
$14.1M – – –
SCM
483
Suffolk Capital Management
New York
$14M +$5.66M +108,658 +68%
RW
484
Rand Wealth
Maryland
$14M -$448K -8,593 -3%
TIP
485
Torray Investment Partners
Maryland
$13.9M +$66.5K +1,276 +0.5%
IIM
486
Intact Investment Management
Quebec, Canada
$13.9M -$6.2M -119,700 -31%
BB
487
Busey Bank
Illinois
$13.8M +$571K +10,963 +4%
TRIM
488
Thompson Rubinstein Investment Management
Oregon
$13.8M +$533K +10,236 +4%
WBG
489
Wharton Business Group
Pennsylvania
$13.8M -$47.4K -911 -0.3%
WAM
490
Winslow Asset Management
Ohio
$13.7M -$24.3K -467 -0.2%
CFG
491
Citizens Financial Group
Rhode Island
$13.7M +$10.9M +208,845 +386%
11A
492
10-15 Associates
New York
$13.7M -$4.05M -77,755 -23%
Public Sector Pension Investment Board (PSP Investments)
493
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$542K +10,400 +4%
GF
494
Gabelli Funds
New York
$13.6M -$2.34M -45,000 -15%
B
495
Barings
North Carolina
$13.6M -$3.57M -68,600 -21%
PWPCM
496
Perella Weinberg Partners Capital Management
New York
$13.5M +$13.5M +259,985 New
AA
497
Ancora Advisors
Ohio
$13.4M +$1.29M +24,688 +11%
PCMK
498
Paragon Capital Management (Kansas)
Kansas
$13.4M -$549K -10,532 -4%
SSB
499
Sandy Spring Bank
Maryland
$13.4M +$1.09M +20,905 +9%
BIA
500
Barry Investment Advisors
Massachusetts
$13.3M -$771K -14,797 -5%
18 19
20
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