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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 %
GT
976
Greenleaf Trust
Michigan
$4M +$173K +3,325 +5%
Victory Capital Management
977
Victory Capital Management
Texas
$4M -$38.9M -747,535 -91%
EB
978
Eastern Bank
Massachusetts
$3.99M +$2.29K +44 +0.1%
CCT
979
Chemung Canal Trust
New York
$3.97M +$3.59K +69 +0.1%
VIA
980
Vident Investment Advisory
Georgia
$3.97M -$1.1M -21,100 -22%
NGA
981
Naples Global Advisors
Florida
$3.96M +$164K +3,153 +4%
AIM
982
Acropolis Investment Management
Missouri
$3.93M -$121K -2,327 -3%
DJSG
983
D.J. St. Germain
Massachusetts
$3.93M -$722K -13,870 -16%
NPT
984
Nixon Peabody Trust
Massachusetts
$3.92M -$253K -4,860 -6%
WC
985
Woodstock Corp
Massachusetts
$3.92M -$58.6K -1,125 -1%
BO
986
Bank OZK
Arkansas
$3.9M +$93.8K +1,802 +2%
CIA
987
Cascade Investment Advisors
Oregon
$3.9M -$208 -4 -0%
MMG
988
Monetary Management Group
Missouri
$3.88M +$129K +2,468 +3%
DCM
989
Delta Capital Management
New Jersey
$3.87M -$52.1K -1,000 -1%
CT
990
Cambridge Trust
Massachusetts
$3.84M -$1.07M -20,581 -22%
BI
991
Boulegeris Investments
Georgia
$3.82M +$1.25M +24,036 +49%
TC
992
Telemus Capital
Michigan
$3.81M -$110K -2,119 -3%
OLA
993
Oliver Luxxe Assets
New Jersey
$3.81M -$120K -2,298 -3%
EAM
994
EULAV Asset Management
Florida
$3.8M – – –
OCM
995
One Capital Management
California
$3.79M -$93.9K -1,802 -2%
PRS
996
Pinkerton Retirement Specialists
Idaho
$3.77M -$398K -7,646 -10%
SAM
997
Smithbridge Asset Management
Pennsylvania
$3.76M -$18K -345 -0.5%
LAM
998
Lingohr Asset Management
Germany
$3.75M -$69.9K -1,343 -2%
AF
999
Alerus Financial
North Dakota
$3.75M +$122K +2,338 +3%
AC
1000
Abbrea Capital
California
$3.74M +$108K +2,065 +3%
38 39
40
41 42