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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 %
LBC
651
Lawrence B. Cohen
$8.34M -$1.06M -20,354 -11%
SPC
652
Salient Private Client
Texas
$8.33M +$310K +5,953 +4%
FMBTD
653
First Midwest Bank Trust Division
Illinois
$8.32M -$273K -5,242 -3%
CCMINC
654
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.32M -$201K -3,851 -2%
CIA
655
CCM Investment Advisers
South Carolina
$8.31M +$3.03M +58,161 +57%
DIA
656
Dean Investment Associates
Ohio
$8.27M -$338K -6,486 -4%
OPCM
657
Osborne Partners Capital Management
California
$8.26M -$319K -6,127 -4%
PIM
658
Penobscot Investment Management
Massachusetts
$8.25M +$1.96M +37,608 +31%
NAM
659
North American Management
Massachusetts
$8.23M -$167K -3,204 -2%
DCM
660
Dupont Capital Management
Delaware
$8.23M -$2.91M -55,779 -26%
KPCM
661
Kings Point Capital Management
New York
$8.2M +$527K +10,124 +7%
OPTFSNA
662
Old Point Trust & Financial Services N A
Virginia
$8.2M -$13K -250 -0.2%
CB
663
Community Bank
New York
$8.19M -$711K -13,662 -8%
PAM
664
Palisade Asset Management
Minnesota
$8.18M +$30.5K +586 +0.4%
I
665
IberiaBank
Louisiana
$8.15M -$2.13M -40,863 -21%
TW
666
Transform Wealth
Colorado
$8.14M +$118K +2,270 +1%
PCA
667
Private Capital Advisors
Connecticut
$8.14M +$31.9K +612 +0.4%
DSI
668
Daiwa SB Investments
Japan
$8.09M +$7.72M +148,320 +2,134%
OSNBOA
669
Old Second National Bank of Aurora
Illinois
$8.07M +$37.8K +725 +0.5%
Mariner
670
Mariner
Kansas
$8.03M +$310K +5,949 +4%
GCA
671
Guardian Capital Advisors
Ontario, Canada
$7.99M -$576K -11,105 -7%
GA
672
GFS Advisors
Texas
$7.95M +$1.6M +30,719 +25%
Credit Agricole
673
Credit Agricole
France
$7.94M -$3.03M -58,194 -28%
CAN
674
Cetera Advisor Networks
California
$7.93M +$1.02M +19,527 +15%
MCM
675
Monarch Capital Management
Indiana
$7.93M -$335K -6,435 -4%
25 26
27
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