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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 %
TIA
1401
Trust Investment Advisors
Indiana
$1.51M -$70.3K -1,350 -4%
JA
1402
JLB & Associates
Michigan
$1.51M – – –
APG
1403
Abacus Planning Group
South Carolina
$1.51M +$396K +7,608 +36%
FHA
1404
Flagship Harbor Advisors
Massachusetts
$1.5M -$6.59K -135 -0.4%
RIA
1405
Regal Investment Advisors
Michigan
$1.5M +$132K +2,530 +10%
SRSA
1406
S.R. Schill & Associates
Washington
$1.49M -$32.5K -624 -2%
SBWM
1407
Sunflower Bank Wealth Management
Arizona
$1.49M -$75.5K -1,450 -5%
SFG
1408
SNS Financial Group
Minnesota
$1.48M -$2.18M -41,817 -60%
AL
1409
Arnhold LLC
New York
$1.47M +$1.47M +28,296 New
RSVP
1410
Ramsay Stattman Vela & Price
Colorado
$1.47M -$76.6K -1,470 -5%
MC
1411
Matisse Capital
Oregon
$1.47M +$20.9K +402 +1%
CC
1412
Cornerstone Capital
California
$1.46M -$8.85K -170 -0.6%
WSC
1413
Wellington Shields & Co
New York
$1.46M +$32.3K +620 +2%
PWMAG
1414
Pinnacle Wealth Management Advisory Group
New Jersey
$1.46M -$28.6K -549 -2%
AIM
1415
Aspen Investment Management
Michigan
$1.45M -$10.4K -200 -0.7%
DRD
1416
Dennis R. Delaney
$1.45M -$21K -404 -1%
CG
1417
Colony Group
Massachusetts
$1.45M +$18.8K +360 +1%
ARMT
1418
Amica Retiree Medical Trust
Rhode Island
$1.44M +$225K +4,313 +18%
BG
1419
Bollard Group
Massachusetts
$1.43M +$232K +4,446 +19%
STA
1420
Summit Trail Advisors
New York
$1.43M +$78.6K +1,496 +6%
LI
1421
Lafayette Investments
Maryland
$1.43M +$781K +15,003 +121%
HJA
1422
Hugh Johnson Advisors
New York
$1.43M +$63.7K +1,223 +5%
IG
1423
ING Group
Netherlands
$1.42M +$1.42M +27,308 New
ACM
1424
Armbruster Capital Management
New York
$1.42M – – –
FIB
1425
First Interstate Bank
Montana
$1.42M +$22.6K +433 +2%
55 56
57
58 59