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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 %
SCM
576
Sterling Capital Management
North Carolina
$10.4M +$128K +2,454 +1%
First Manhattan
577
First Manhattan
New York
$10.4M +$229K +4,388 +2%
MERSOM
578
Municipal Employees' Retirement System of Michigan
Michigan
$10.3M +$64.1K +1,230 +0.6%
BBI
579
Baxter Bros Inc
Connecticut
$10.3M +$1.19M +22,828 +13%
FNT
580
First National Trust
Pennsylvania
$10.3M -$473K -9,073 -4%
MML Investors Services
581
MML Investors Services
Massachusetts
$10.3M +$147K +2,820 +1%
LA
582
Lynch & Associates
Indiana
$10.2M -$23.3K -448 -0.2%
AAA
583
Adams Asset Advisors
Texas
$10.2M -$12.6K -241 -0.1%
LWCFA
584
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.2M -$103K -1,969 -1%
AMI
585
Amica Mutual Insurance
Rhode Island
$10.2M +$1.04M +19,890 +11%
STB
586
S&T Bank
Pennsylvania
$10.2M -$1.65M -31,715 -14%
KIC
587
Keating Investment Counselors
Florida
$10.2M -$1.08M -20,650 -10%
SWP
588
Stratos Wealth Partners
Ohio
$10.1M +$282K +5,415 +3%
SLI
589
Sumitomo Life Insurance
Japan
$10M -$446K -8,567 -4%
MYAM
590
Meiji Yasuda Asset Management
Japan
$10M +$161K +3,100 +2%
MJP
591
Michael J. Puzo
$10M -$397K -7,619 -4%
UR
592
USCA RIA
Texas
$10M +$982K +18,855 +11%
GC
593
Gratus Capital
Georgia
$9.99M +$5.06M +97,101 +103%
JAFL
594
Jay A. Fishman Ltd
Michigan
$9.9M +$432K +8,300 +5%
GJIC
595
Gamble Jones Investment Counsel
California
$9.9M -$447K -8,589 -4%
LIC
596
Lodestar Investment Counsel
Illinois
$9.89M -$376K -7,218 -4%
JIM
597
Jupiter Investment Management
United Kingdom
$9.85M +$5.17M +99,192 +110%
DY
598
Dowling & Yahnke
California
$9.84M -$137K -2,630 -1%
BOTW
599
Bank of the West
California
$9.82M -$376K -7,221 -4%
GI
600
Gradient Investments
Minnesota
$9.82M +$948K +18,206 +11%
22 23
24
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