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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 %
CIP
926
Convergence Investment Partners
Florida
$4.46M +$166K +3,194 +4%
Point72 Asset Management
927
Point72 Asset Management
Connecticut
$4.43M -$2.02M -38,759 -31%
BOC
928
Barbara Oil Co
Illinois
$4.43M – – –
DIP
929
DT Investment Partners
Pennsylvania
$4.43M +$210K +4,037 +5%
WC
930
Whitnell & Co
Illinois
$4.41M +$5.36K +103 +0.1%
ISB
931
Iowa State Bank
Iowa
$4.4M -$259K -4,975 -6%
SYBT
932
Stock Yards Bank & Trust
Kentucky
$4.38M +$304K +5,835 +7%
MCP
933
Mirador Capital Partners
California
$4.38M +$21.2K +411 +0.5%
HFM
934
Hartford Financial Management
Connecticut
$4.36M -$26.9K -517 -0.6%
HCM
935
Hodges Capital Management
Texas
$4.36M +$1.62M +31,127 +59%
NC
936
Northpointe Capital
Michigan
$4.35M -$373K -7,162 -8%
BCM
937
Blume Capital Management
California
$4.34M +$425K +8,165 +11%
PI
938
Pettee Investors
Connecticut
$4.32M +$11.7K +225 +0.3%
GFA
939
Gifford Fong Associates
California
$4.3M +$4.3M +82,628 New
BTNA
940
Bremer Trust National Association
Minnesota
$4.3M -$350K -6,721 -8%
NDSI
941
Newman Dignan & Sheerar Inc
Rhode Island
$4.3M -$267K -5,151 -6%
CICI
942
Capital Investment Counsel Inc
North Carolina
$4.3M -$15.1K -290 -0.4%
MLIC
943
Mandatum Life Insurance Company
Finland
$4.3M – – –
AW
944
ACG Wealth
Georgia
$4.29M +$77.4K +1,486 +2%
AFM
945
Abbot Financial Management
Massachusetts
$4.28M -$2.34K -45 -0.1%
LCM
946
Logan Capital Management
Pennsylvania
$4.24M -$54.6K -1,049 -1%
DWA
947
Douglass Winthrop Advisors
New York
$4.23M +$241K +4,627 +6%
TBNY
948
Trustco Bank (New York)
New York
$4.23M -$41.9K -804 -1%
CIM
949
CenturyLink Investment Management
Colorado
$4.22M – – –
JMH
950
J.M. Hartwell
New York
$4.19M +$1.5M +28,900 +56%
36 37
38
39 40