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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 %
IBOK
951
Independence Bank of Kentucky
Kentucky
$4.18M +$14.6K +280 +0.3%
WIC
952
Woodmont Investment Counsel
Tennessee
$4.14M -$324K -6,220 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
953
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.14M -$224K -4,300 -5%
LG
954
Leuthold Group
Minnesota
$4.14M -$650K -12,489 -14%
FMW
955
Farr Miller & Washington
District of Columbia
$4.14M -$88.5K -1,700 -2%
FMC
956
First Merchants Corp
Indiana
$4.12M -$164K -3,146 -4%
MBTD
957
Mechanics Bank - Trust Department
California
$4.11M -$141K -2,715 -3%
AI
958
Atria Investments
North Carolina
$4.11M +$288K +5,539 +8%
RWA
959
Ropes Wealth Advisors
Massachusetts
$4.1M -$242K -4,655 -6%
CFMC
960
Curbstone Financial Management Corp
New Hampshire
$4.1M +$2.02M +38,794 +97%
MBA
961
McQueen Ball & Associates
Pennsylvania
$4.09M +$81.4K +1,563 +2%
IC
962
Investment Counsel
Michigan
$4.09M +$46.9K +900 +1%
CAMG
963
CWA Asset Management Group
Florida
$4.08M +$544K +10,451 +15%
ZAM
964
Zevin Asset Management
Massachusetts
$4.08M -$352K -6,755 -8%
BFM
965
Boston Financial Management
Massachusetts
$4.08M -$55.2K -1,060 -1%
NCMW
966
Northern Capital Management (Wisconsin)
Wisconsin
$4.07M +$67.7K +1,300 +2%
OI
967
Oakbrook Investments
Illinois
$4.06M -$170K -3,260 -4%
WJA
968
Williams Jones & Associates
New York
$4.04M -$233K -4,464 -5%
WIC
969
Whitegate Investment Counselors
New Hampshire
$4.03M -$66.4K -1,275 -2%
AIC
970
Argus Investors Counsel
New York
$4.03M +$150K +3,943 +4%
MA
971
Mutual Advisors
Nebraska
$4.03M +$791K +15,180 +24%
ST
972
Smithfield Trust
Pennsylvania
$4.03M +$79.9K +1,535 +2%
DI
973
Diligent Investors
California
$4.02M -$31.3K -600 -0.8%
TCM
974
Telos Capital Management
California
$4.02M -$160K -3,078 -4%
CMO
975
Covenant Multifamily Offices
Texas
$4.02M -$885K -16,987 -18%
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