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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 %
Thrivent Financial for Lutherans
551
Thrivent Financial for Lutherans
Minnesota
$11.4M -$60.2M -1,156,653 -84%
LIA
552
LS Investment Advisors
Michigan
$11.4M -$844K -16,209 -7%
GWM
553
Geneos Wealth Management
Colorado
$11.3M +$521 +10 +0%
JCM
554
Jafra Capital Management
New York
$11.3M +$11.3M +216,509 New
CIA
555
Choate Investment Advisors
Massachusetts
$11.2M -$247K -4,738 -2%
EVM
556
Evelyn V. Moreno
$11.2M -$427K -8,200 -4%
PIMJS
557
PKO Investment Management Joint-Stock
Poland
$11.1M -$32.7K -627 -0.3%
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$11.1M -$600K -11,526 -5%
CIC
559
Cutler Investment Counsel
Oregon
$11.1M +$11.8K +226 +0.1%
BFA
560
Bragg Financial Advisors
North Carolina
$11.1M +$102K +1,968 +0.9%
WI
561
Wafra Inc
New York
$11.1M +$11.1M +212,176 New
FFBTD
562
First Financial Bank - Trust Division
Ohio
$11M +$1.08M +20,770 +11%
TCOV
563
Trust Company of Vermont
Vermont
$11M +$69.5K +1,335 +0.6%
LBC
564
Lowe Brockenbrough & Co
Virginia
$10.9M -$3.86M -74,160 -26%
SC
565
SouthState Corp
Florida
$10.8M -$1.31M -25,212 -11%
CIM
566
Corda Investment Management
Texas
$10.8M -$481K -9,244 -4%
VV
567
Verity & Verity
South Carolina
$10.8M +$80.5K +1,545 +0.7%
AC
568
Alexandria Capital
Virginia
$10.8M -$347K -6,668 -3%
MIAN
569
Mariner Independent Advisor Network
Kansas
$10.7M +$6.15M +118,062 +136%
H
570
HoyleCohen
California
$10.6M +$29.7K +570 +0.3%
Bessemer Group
571
Bessemer Group
New Jersey
$10.6M -$2.17M -41,708 -17%
FAB
572
First American Bank
Illinois
$10.6M +$104K +2,001 +1%
BC
573
Brinker Capital
Pennsylvania
$10.5M -$1.02M -19,639 -9%
RJT
574
Raymond James Trust
Florida
$10.5M -$295K -5,665 -3%
GP
575
Girard Partners
Pennsylvania
$10.5M +$190K +3,657 +2%
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