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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 %
HCMT
526
Highland Capital Management (Tennessee)
Tennessee
$12.3M -$421K -8,090 -3%
1IA
527
1834 Investment Advisors
Wisconsin
$12.2M +$28.7K +552 +0.2%
PNAA
528
Pictet North America Advisors
Switzerland
$12.2M -$1.54M -29,655 -11%
TSS
529
Thomas Story & Son
Indiana
$12.2M -$131K -2,511 -1%
CFB
530
Cullen/Frost Bankers
Texas
$12.1M +$584K +11,205 +5%
EWM
531
Evercore Wealth Management
New York
$12.1M -$217K -4,170 -2%
PFU
532
Parus Finance (UK)
United Kingdom
$12.1M +$3.33M +63,970 +38%
PFP
533
Pinnacle Financial Partners
Tennessee
$12.1M +$300K +5,756 +3%
MPWT
534
MassMutual Private Wealth & Trust
Connecticut
$12M +$280K +5,372 +2%
TTWM
535
TCV Trust & Wealth Management
Virginia
$12M +$25.9K +498 +0.2%
IHL
536
Investment House LLC
California
$12M -$89.9K -1,727 -0.7%
BCA
537
Bernzott Capital Advisors
California
$11.9M +$3.87M +74,367 +48%
PCM
538
Parsons Capital Management
Rhode Island
$11.9M -$517K -9,921 -4%
WG
539
Winton Group
United Kingdom
$11.9M -$8.67M -166,565 -42%
MAM
540
Mastrapasqua Asset Management
Tennessee
$11.8M +$82.1K +1,576 +0.7%
FAAS
541
First Allied Advisory Services
California
$11.8M +$88.4K +1,697 +0.8%
NB
542
NBT Bank
New York
$11.7M -$26.3K -505 -0.2%
WSFS
543
Wilmington Savings Fund Society
Delaware
$11.7M -$334K -6,410 -3%
PWM
544
Patriot Wealth Management
Texas
$11.6M +$438K +8,403 +4%
EGA
545
Eagle Global Advisors
Texas
$11.6M +$255K +4,890 +2%
WIA
546
Wealthstreet Investment Advisors
Texas
$11.6M +$1.19M +22,755 +11%
TF
547
TIAA FSB
Florida
$11.6M -$1.05M -20,096 -8%
SCM
548
Stonebridge Capital Management
California
$11.5M -$137K -2,636 -1%
FQ
549
First Quadrant
California
$11.5M +$1.73M +33,167 +18%
LSA
550
L & S Advisors
California
$11.5M +$6.49M +124,656 +130%
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