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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 %
JFL
1301
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.84M +$57.4K +1,103 +3%
WBC
1302
West Branch Capital
Massachusetts
$1.83M +$1.83M +35,168 New
NAMP
1303
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.83M +$52 +1 +0%
VDFA
1304
Vickerman & Driscoll Financial Advisors
Washington
$1.82M +$71.6K +1,374 +4%
NC
1305
NewSquare Capital
Pennsylvania
$1.82M +$53.1K +1,019 +3%
NERM
1306
New England Research & Management
Illinois
$1.82M -$1.08M -20,818 -37%
MIH
1307
Madison Investment Holdings
Wisconsin
$1.81M -$29.4K -565 -2%
WF
1308
WealthTrust Fairport
Ohio
$1.81M +$50.6K +971 +3%
HWA
1309
HCR Wealth Advisors
California
$1.81M +$1.18M +22,727 +189%
BPB
1310
Badgley, Phelps & Bell
Washington
$1.81M -$85.4K -1,640 -5%
PAM
1311
PVG Asset Management
Colorado
$1.8M -$381K -7,308 -17%
NA
1312
NewEdge Advisors
Louisiana
$1.8M +$211K +4,310 +13%
SJIM
1313
St. Johns Investment Management
Florida
$1.8M -$73.3K -1,408 -4%
PGA
1314
Portland Global Advisors
Maine
$1.79M – – –
FIM
1315
Frontier Investment Management
Texas
$1.79M -$29.8M -571,419 -94%
FG
1316
Fiduciary Group
Georgia
$1.78M +$50.5K +969 +3%
TSWM
1317
Triangle Securities Wealth Management
North Carolina
$1.78M -$24.3K -467 -1%
MMPW
1318
Mitchell McLeod Pugh & Williams
Alabama
$1.77M -$16.3K -313 -0.9%
TH
1319
Timber Hill
Connecticut
$1.76M +$1.76M +33,813 New
MC
1320
Middleton & Co
Massachusetts
$1.76M +$153K +2,930 +10%
FAM
1321
Foresters Asset Management
Ontario, Canada
$1.76M -$1.39M -38,700 -44%
COI
1322
Connable Office Inc
Michigan
$1.76M -$631K -12,124 -26%
KCM
1323
Kendall Capital Management
Maryland
$1.75M -$20.8K -400 -1%
AIM
1324
Advantage Investment Management
Iowa
$1.75M -$63.8K -1,225 -4%
BFA
1325
Beaumont Financial Advisors
Massachusetts
$1.75M +$373K +7,160 +27%
51 52
53
54 55