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 %
LOAMS
1226
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.21M +$1.25M +24,023 +131%
DBIA
1227
Dumont & Blake Investment Advisors
New Jersey
$2.19M -$5.16K -99 -0.2%
AB
1228
Atlas Brown
Kentucky
$2.19M +$11.9K +228 +0.5%
CCI
1229
Credit Capital Investments
New Jersey
$2.19M – – –
IWP
1230
Icon Wealth Partners
Texas
$2.19M +$27K +518 +1%
SC
1231
Schulhoff & Co
Ohio
$2.18M +$144K +2,772 +7%
ICM
1232
IMS Capital Management
Oregon
$2.18M – – –
DAM
1233
Doheny Asset Management
California
$2.15M -$46K -883 -2%
JRP
1234
Jasper Ridge Partners
California
$2.14M – – –
LC
1235
LCNB Corp
Ohio
$2.14M -$37.8K -726 -2%
FCCM
1236
First City Capital Management
Georgia
$2.13M – – –
MIFH
1237
Migdal Insurance & Financial Holdings
Israel
$2.12M +$1.43M +27,447 +206%
OCM
1238
Orleans Capital Management
Louisiana
$2.12M +$801K +15,380 +61%
CT
1239
Chicago Trust
Illinois
$2.12M -$2.43M -46,557 -53%
FTI
1240
Fiduciary Trust International
Massachusetts
$2.12M -$7.45K -143 -0.4%
FUBT
1241
First United Bank & Trust
Maryland
$2.11M +$43K +826 +2%
PPSG
1242
Princeton Portfolio Strategies Group
New Jersey
$2.11M +$57.5K +1,105 +3%
AHC
1243
Anderson Hoagland & Co
Missouri
$2.1M +$554K +10,628 +36%
PVWM
1244
Point View Wealth Management
New Jersey
$2.09M +$15.3K +293 +0.7%
SC
1245
Slow Capital
California
$2.09M +$47.4K +911 +2%
MIH
1246
Meitav Investment House
Israel
$2.09M -$42.8K -823 -2%
WTB
1247
Washington Trust Bank
Washington
$2.09M -$274K -5,267 -12%
IRC
1248
Investors Research Corp
Georgia
$2.09M -$50.8K -975 -2%
UFG
1249
United Fire Group
Iowa
$2.08M -$1.04M -20,000 -33%
ATFA
1250
All Terrain Financial Advisors
Minnesota
$2.08M -$17.3K -333 -0.8%
48 49
50
51 52