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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 %
LDB
501
Lee, Danner & Bass
Tennessee
$13.2M -$356K -6,843 -3%
AC
502
AFAM Capital
Texas
$13.2M -$153K -2,941 -1%
HAI
503
Hennessy Advisors Inc
California
$13.2M +$8.49M +163,000 +182%
WAM
504
Wilsey Asset Management
California
$13.1M +$423K +8,184 +3%
GIP
505
Greatmark Investment Partners
Georgia
$13.1M -$35.2K -676 -0.3%
FCMC
506
Founders Capital Management (Connecticut)
Connecticut
$13.1M +$47.3K +966 +0.4%
Rockefeller Capital Management
507
Rockefeller Capital Management
New York
$13.1M +$13.1M +251,112 New
CNB
508
Camden National Bank
Maine
$13.1M -$45.4K -871 -0.3%
ICP
509
Ironvine Capital Partners
Nebraska
$13.1M +$3.54M +67,888 +37%
CC
510
Courier Capital
New York
$13M -$290K -5,576 -2%
SBIA
511
Sheaff Brock Investment Advisors
Indiana
$13M +$293K +5,626 +2%
AIP
512
Ameritas Investment Partners
Nebraska
$12.9M -$90.4K -1,736 -0.7%
EWM
513
Edge Wealth Management
New York
$12.9M -$1.1M -21,037 -8%
WCMN
514
Westchester Capital Management (Nebraska)
Nebraska
$12.8M -$864K -16,584 -6%
GIA
515
Granite Investment Advisors
New Hampshire
$12.8M +$9.63M +184,936 +308%
WTC
516
WhitTier Trust Company
Nevada
$12.7M +$298K +5,725 +2%
V
517
Veritable
Delaware
$12.7M -$459K -8,807 -3%
KRS
518
Kentucky Retirement Systems
Kentucky
$12.7M -$2.31M -44,362 -15%
WT
519
Whittier Trust
California
$12.6M +$145K +2,786 +1%
Walleye Trading
520
Walleye Trading
New York
$12.6M +$5.23M +100,391 +71%
PPCM
521
Pillar Pacific Capital Management
California
$12.5M +$374K +7,189 +3%
RBA
522
Richard Bernstein Advisors
New York
$12.5M -$865K -16,613 -6%
VC
523
Vestor Capital
Illinois
$12.4M +$3.67M +70,531 +42%
CB
524
Chemical Bank
Michigan
$12.3M -$241K -4,631 -2%
FWCM
525
Ferguson Wellman Capital Management
Oregon
$12.3M -$216K -4,145 -2%
19 20
21
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