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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 %
MAM
726
Marketfield Asset Management
New York
$7.01M +$509K +9,767 +8%
GPSPJS
727
General Pension Society PZU Joint Stock
Poland
$7M +$521K +10,000 +8%
PAI
728
Pittenger & Anderson Inc
Nebraska
$6.96M +$26.3K +505 +0.4%
SCM
729
Stellar Capital Management
Arizona
$6.95M -$78.3K -1,504 -1%
GAM
730
Griffin Asset Management
New York
$6.92M -$134K -2,581 -2%
BJL
731
Brighton Jones LLC
Washington
$6.88M -$866K -16,629 -11%
SCI
732
S&CO Inc
Massachusetts
$6.86M – – –
ACM
733
Argyle Capital Management
Pennsylvania
$6.85M -$187K -3,600 -3%
SGAM
734
Steinberg Global Asset Management
Florida
$6.85M -$3.62M -69,549 -35%
CCM
735
Coldstream Capital Management
Washington
$6.84M -$2.06M -39,590 -23%
AHC
736
Adell Harriman & Carpenter
Texas
$6.84M -$459K -8,809 -6%
WKWM
737
Walter & Keenan Wealth Management
Indiana
$6.81M -$297K -5,700 -4%
SFA
738
Sequoia Financial Advisors
Ohio
$6.81M -$267K -5,132 -4%
GCA
739
Greenwood Capital Associates
South Carolina
$6.78M +$1.03M +19,774 +18%
AF
740
Allworth Financial
California
$6.77M -$63.7K -1,224 -0.9%
TCOT
741
Trust Company of Toledo
Ohio
$6.77M -$275K -5,282 -4%
PCM
742
Palouse Capital Management
Washington
$6.76M -$177K -3,403 -3%
FNBOMD
743
First National Bank of Mount Dora
Florida
$6.75M -$354K -6,800 -5%
PAG
744
Private Advisor Group
New Jersey
$6.7M -$1.78M -34,081 -21%
WAS
745
WESPAC Advisors SoCal
California
$6.7M +$17.1K +329 +0.3%
HTC
746
Haverford Trust Company
Pennsylvania
$6.7M -$36.2M -694,449 -84%
SWM
747
Stockman Wealth Management
Montana
$6.66M -$300K -5,753 -4%
HVIA
748
Hudson Valley Investment Advisors
New York
$6.66M -$269K -5,161 -4%
CIC
749
Carnegie Investment Counsel
Ohio
$6.66M +$2.27M +41,819 +52%
FM
750
Foster & Motley
Ohio
$6.65M -$389K -7,469 -6%
28 29
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