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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 %
VAS
801
Valicenti Advisory Services
New York
$5.89M -$54.2K -1,041 -0.9%
MIA
802
MainStreet Investment Advisors
Illinois
$5.88M +$255K +4,903 +5%
BRA
803
Biechele Royce Advisors
Indiana
$5.83M -$123K -2,353 -2%
WIS
804
Wright Investors Service
Connecticut
$5.82M -$824K -15,814 -12%
GCM
805
Gibraltar Capital Management
Oklahoma
$5.82M -$886K -17,012 -13%
IA
806
IFP Advisors
Florida
$5.79M – – –
HWM
807
Holloway Wealth Management
Florida
$5.77M -$5.27M – –
UOC
808
UBS O'Connor
Illinois
$5.76M +$4.46M +85,647 +343%
IRF
809
IBM Retirement Fund
New York
$5.76M -$645K -12,388 -10%
CS
810
Comerica Securities
Michigan
$5.74M -$62.1K -1,193 -1%
AT
811
Argent Trust
Texas
$5.74M -$121K -2,333 -2%
WWM
812
Willingdon Wealth Management
North Carolina
$5.74M +$1.1M +21,063 +24%
NSEDCP
813
NJ State Employees Deferred Compensation Plan
New Jersey
$5.73M – – –
SCA
814
Stonebridge Capital Advisors
Minnesota
$5.69M +$239K +4,588 +4%
SFM
815
Systematic Financial Management
New Jersey
$5.68M +$1.65M +31,754 +41%
BRM
816
Boston Research & Management
Massachusetts
$5.68M -$110K -2,120 -2%
RWM
817
Rench Wealth Management
Texas
$5.68M -$232K -4,454 -4%
CA
818
Clearstead Advisors
Ohio
$5.67M +$134K +2,579 +2%
MCM
819
Matarin Capital Management
New York
$5.66M -$1.12M -21,497 -17%
AMIM
820
Aull & Monroe Investment Management
Alabama
$5.66M -$36.5K -700 -0.6%
GIM
821
Guardian Investment Management
California
$5.65M -$52.1K -1,000 -0.9%
CT
822
Coastline Trust
Rhode Island
$5.65M -$315K -6,055 -5%
TBA
823
Tower Bridge Advisors
Pennsylvania
$5.65M +$377K +7,245 +7%
PFA
824
Paradigm Financial Advisors
Missouri
$5.63M +$797K +15,307 +16%
TNBTD
825
Trustmark National Bank Trust Department
Mississippi
$5.61M -$22.2K -426 -0.4%
31 32
33
34 35