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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 %
ZB
1276
Zions Bancorporation
Utah
$1.94M +$1.94M +37,251 New
PCA
1277
Peddock Capital Advisors
Massachusetts
$1.94M +$22.3K +428 +1%
Koshinski Asset Management
1278
Koshinski Asset Management
Illinois
$1.93M +$42.2K +810 +2%
BCM
1279
Bayesian Capital Management
New York
$1.92M -$2.18M -41,931 -53%
CPA
1280
Clear Perspective Advisors
Illinois
$1.92M +$533K +10,226 +38%
HCP
1281
Holt Capital Partners
Texas
$1.91M +$26K +500 +1%
CA
1282
Cynosure Advisors
Utah
$1.91M -$616K -11,820 -24%
TPWA
1283
TRUE Private Wealth Advisors
Oregon
$1.91M -$111K -2,131 -6%
WCA
1284
Waratah Capital Advisors
Ontario, Canada
$1.9M -$987K -18,948 -34%
FMB
1285
Field & Main Bank
Kentucky
$1.9M +$29.9K +575 +2%
BIA
1286
Bigelow Investment Advisors
Maine
$1.9M +$1.9M +36,540 New
AAM
1287
Ascension Asset Management
New York
$1.89M – – –
DAM
1288
Diamant Asset Management
Connecticut
$1.88M – – –
Kovitz Investment Group Partners
1289
Kovitz Investment Group Partners
Illinois
$1.87M +$853K +16,373 +83%
WPP
1290
Whalerock Point Partners
Rhode Island
$1.87M -$79.8K -1,532 -4%
CAG
1291
Csenge Advisory Group
Florida
$1.87M -$153K -2,940 -8%
GI
1292
GAMCO Investors
Connecticut
$1.87M -$391K -7,500 -17%
SL
1293
Summitry LLC
California
$1.87M -$112K -2,147 -6%
RB
1294
Rodgers Brothers
Pennsylvania
$1.86M -$7.19K -138 -0.4%
REMPR
1295
Roof Eidam Maycock Peralta (REMP)
California
$1.86M +$14.1K +270 +0.8%
SGA
1296
Strategic Global Advisors
California
$1.86M – – –
UAS
1297
United Asset Strategies
New York
$1.86M +$52 +1 +0%
NED
1298
Nancy E. Dempze
$1.85M -$21.5K -412 -1%
MPM
1299
Meritage Portfolio Management
Kansas
$1.85M +$365 +7 +0%
SWP
1300
Strategic Wealth Partners
Ohio
$1.84M +$72.3K +1,388 +4%
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52
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