INTC icon

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 %
MVA
1176
Mount Vernon Associates
Maryland
$2.48M -$2.6K -50 -0.1%
WCM
1177
Windward Capital Management
California
$2.47M +$864K +16,600 +54%
SWM
1178
SVA Wealth Management
Wisconsin
$2.47M -$184K -4,833 -7%
MNBTD
1179
Moody National Bank Trust Division
Texas
$2.45M -$37.8K -725 -2%
FCMT
1180
Founders Capital Management (Texas)
Texas
$2.44M +$28.6K +550 +1%
KA
1181
Kovack Advisors
Florida
$2.42M -$106K -2,027 -4%
STMM
1182
South Texas Money Management
Texas
$2.4M -$22K -422 -0.9%
MWM
1183
Mission Wealth Management
California
$2.4M -$180K -3,456 -7%
UBG
1184
United Bank (Georgia)
Georgia
$2.39M -$59.1K -1,135 -2%
CNC
1185
Citizens & Northern Corp
Pennsylvania
$2.39M -$494K -9,482 -17%
Marshall Wace
1186
Marshall Wace
United Kingdom
$2.39M -$1.28M -24,499 -35%
LOAME
1187
Lombard Odier Asset Management (Europe)
United Kingdom
$2.38M -$313K -6,014 -12%
SFG
1188
Summit Financial Group
West Virginia
$2.38M +$278K +5,340 +13%
HA
1189
Halsey Associates
Connecticut
$2.38M – – –
EI
1190
EDMP Inc
Florida
$2.37M -$39K -749 -2%
EMG
1191
ETF Managers Group
New Jersey
$2.37M +$1.53M +31,222 +181%
FANJ
1192
Financial Architects (New Jersey)
New Jersey
$2.37M -$138K -2,656 -6%
GC
1193
Grace Capital
Massachusetts
$2.36M -$1.46M -29,322 -38%
BCA
1194
Benchmark Capital Advisors
New York
$2.36M +$1.21M +23,250 +106%
TB
1195
Terril Brothers
Missouri
$2.34M -$260K -5,000 -10%
WT
1196
Washington Trust
Rhode Island
$2.34M -$216K -4,154 -8%
PCA
1197
Providence Capital Advisors
North Carolina
$2.34M +$89.5K +1,718 +4%
ANRIA
1198
American National Registered Investment Advisor
Texas
$2.34M -$37.8K -725 -2%
MSS
1199
Mitchell Sinkler & Starr
Pennsylvania
$2.33M +$455K +8,741 +24%
PC
1200
Port Capital
Illinois
$2.33M -$370K -7,095 -14%
46 47
48
49 50