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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 %
WMSA
1151
Weiss Multi-Strategy Advisers
New York
$2.6M +$2.6M +50,000 New
PHK
1152
Point72 Hong Kong
Hong Kong
$2.6M +$2.6M +50,000 New
MI
1153
Markston International
New York
$2.6M -$1.28M -24,500 -33%
CL
1154
Choreo LLC
Illinois
$2.59M -$183K -3,507 -7%
KTA
1155
Keeley-Teton Advisors
Illinois
$2.58M -$43.3K -832 -2%
CEP
1156
Chicago Equity Partners
Illinois
$2.58M -$1.33M -25,445 -34%
CCM
1157
Cohen Capital Management
California
$2.57M – – –
CCG
1158
Cypress Capital Group
Florida
$2.57M +$33.4K +641 +1%
GIA
1159
Gargoyle Investment Advisor
New Jersey
$2.55M – – –
ED
1160
Exane Derivatives
France
$2.55M +$2.55M +51,466 New
SIMM
1161
Stillwater Investment Management (Minnesota)
Minnesota
$2.54M +$56.5K +1,084 +2%
1WA
1162
180 Wealth Advisors
Washington
$2.54M -$27.5K -528 -1%
CPIA
1163
Cornell Pochily Investment Advisors
New York
$2.53M +$9.43K +181 +0.4%
YMRC
1164
Yorktown Management & Research Company
Virginia
$2.52M – – –
FWM
1165
Focused Wealth Management
New York
$2.52M +$138K +2,646 +6%
AIIMS
1166
Analyst IMS Investment Management Services
Israel
$2.51M -$2.97M -56,999 -54%
WA1
1167
Wimmer Associates 1
California
$2.51M -$15.5K -298 -0.6%
BO
1168
BRR OpCo
Ohio
$2.51M +$2.5K +48 +0.1%
CA
1169
Calton & Associates
Florida
$2.51M +$1.38M +26,539 +122%
PAMG
1170
Patton Albertson Miller Group
Tennessee
$2.51M -$287K -5,506 -10%
WGCA
1171
Wolf Group Capital Advisors
Virginia
$2.51M +$102K +1,964 +4%
PIA
1172
Peachtree Investment Advisors
Georgia
$2.5M -$279K -5,350 -10%
VSWA
1173
Vontobel Swiss Wealth Advisors
Switzerland
$2.5M +$1.48M +28,366 +145%
WEC
1174
Winslow Evans & Crocker
Massachusetts
$2.48M +$57.3K +1,100 +2%
CII
1175
Capital International Inc
California
$2.48M +$1.66M +31,900 +203%
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