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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 %
GFPC
751
Global Financial Private Capital
Florida
$6.65M +$211K +4,047 +3%
MAM
752
Morse Asset Management
Connecticut
$6.62M -$1.91M -36,645 -22%
RCM
753
Riverhead Capital Management
Delaware
$6.61M -$225K -4,314 -3%
BUB
754
BBVA USA Bancshares
Texas
$6.59M -$270K -5,193 -4%
HKIM
755
Hayek Kallen Investment Management
Alabama
$6.58M -$217K -4,174 -3%
OAM
756
Origin Asset Management
United Kingdom
$6.57M -$2.22M -42,700 -25%
CA
757
Cetera Advisors
Colorado
$6.56M -$279K -5,367 -4%
SA
758
Sicart Associates
New York
$6.55M -$1.57M -30,136 -19%
PGIM
759
Pacific Global Investment Management
California
$6.53M +$77K +1,478 +1%
RIL
760
Rothschild Investment LLC
Illinois
$6.53M -$1.15M -21,985 -15%
CI
761
Capital International
California
$6.52M -$208K -4,000 -3%
WFMPM
762
Woodley Farra Manion Portfolio Management
Indiana
$6.51M -$339K -6,513 -5%
LIM
763
Loudon Investment Management
New Hampshire
$6.51M -$425K -8,158 -6%
AI
764
Amplify Investments
Illinois
$6.49M +$6.49M +124,670 New
SCA
765
Snowden Capital Advisors
New York
$6.49M +$572K +10,987 +10%
LD
766
Lipe & Dalton
New York
$6.49M +$34.9K +670 +0.5%
PTC
767
Petrus Trust Company
Texas
$6.48M +$350K +6,730 +6%
VIA
768
Vantage Investment Advisors
Pennsylvania
$6.46M -$910K -17,470 -12%
PCM
769
Prelude Capital Management
New York
$6.41M +$6.41M +123,114 New
DC
770
Davenport & Co
Virginia
$6.41M -$6.38M -122,412 -50%
MCM
771
Maryland Capital Management
Maryland
$6.41M -$535K -10,265 -8%
BAS
772
Brown Advisory Securities
Maryland
$6.4M +$468K +8,989 +8%
CCP
773
Corient Capital Partners
California
$6.38M -$942K -18,077 -13%
JFGIW
774
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.36M +$458K +8,803 +8%
SFS
775
Strategic Financial Services
New York
$6.36M +$92.9K +1,784 +1%
29 30
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