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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 %
MBT
1251
Montecito Bank & Trust
California
$2.07M -$28.6K -550 -1%
LI
1252
Longer Investments
Arkansas
$2.07M -$737K -14,145 -26%
YIA
1253
YHB Investment Advisors
Connecticut
$2.07M +$41.8K +803 +2%
AL
1254
AJO LP
Pennsylvania
$2.06M -$838K -16,087 -29%
BC
1255
Burleson & Co
California
$2.06M +$31.1K +597 +2%
KJHP
1256
K.J. Harrison & Partners
Ontario, Canada
$2.05M -$46.9K -900 -2%
FNB
1257
Farmers National Bank
Kentucky
$2.05M +$263K +5,050 +15%
RCM
1258
Radnor Capital Management
Pennsylvania
$2.04M -$21.2K -407 -1%
BCI
1259
Brinker Capital Investments
Pennsylvania
$2.04M +$17.5K +336 +0.9%
ICOM
1260
Investment Counselors of Maryland
Maryland
$2.04M -$30K -575 -1%
AF
1261
Advisornet Financial
Minnesota
$2.02M +$13.5K +260 +0.7%
S
1262
SignatureFD
Georgia
$2M +$231K +4,429 +13%
EWM
1263
Elite Wealth Management
Washington
$2M -$189K -3,632 -9%
GC
1264
Garde Capital
Washington
$2M -$65.5K -1,257 -3%
NSB
1265
Norway Savings Bank
Maine
$1.99M +$143K +2,756 +8%
AAS
1266
Annex Advisory Services
Wisconsin
$1.99M +$146K +2,805 +8%
MCM
1267
Manchester Capital Management
Vermont
$1.98M +$206K +3,953 +12%
IB
1268
Intrust Bank
Kansas
$1.98M +$79.1K +1,518 +4%
NIMI
1269
Natixis Investment Managers International
France
$1.98M +$1.98M +37,917 New
Jacobs Levy Equity Management
1270
Jacobs Levy Equity Management
New Jersey
$1.97M -$14.9M -285,250 -88%
HIM
1271
Herald Investment Management
United Kingdom
$1.97M – – –
MSAM
1272
Moloney Securities Asset Management
Missouri
$1.97M +$450K +8,634 +30%
EWM
1273
Empirical Wealth Management
Washington
$1.96M -$226K -4,339 -10%
IA
1274
IFG Advisory
Georgia
$1.96M -$13K -250 -0.7%
MCM
1275
McRae Capital Management
New Jersey
$1.94M +$19K +365 +1%
49 50
51
52 53