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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 %
BW
1451
Bison Wealth
Georgia
$1.34M -$245K -4,697 -15%
PL
1452
Perpetual Ltd
Australia
$1.34M -$72.9K -1,400 -5%
GBBWRPM
1453
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.33M +$1.33M +25,517 New
MOS
1454
MGO One Seven
Ohio
$1.33M +$43.1K +827 +3%
BEAM
1455
Baker Ellis Asset Management
Washington
$1.32M +$10.4K +200 +0.8%
KAM
1456
Kazazian Asset Management
Florida
$1.32M +$1.32M +25,408 New
ACS
1457
Archford Capital Strategies
Illinois
$1.32M +$1.34K +29 +0.1%
CHA
1458
Cedar Hill Associates
Illinois
$1.32M +$25.6K +491 +2%
OIM
1459
Orca Investment Management
Oregon
$1.32M -$232K -4,456 -15%
IAMOG
1460
Investors Asset Management of Georgia
Georgia
$1.31M -$7.81K -150 -0.6%
PC
1461
Palo Capital
California
$1.31M +$429K +8,230 +49%
RMDI
1462
R.M. Davis Inc
Maine
$1.3M +$4.95K +95 +0.4%
MC
1463
Mathes Company
New York
$1.29M -$482K -9,250 -27%
WA
1464
Waverly Advisors
Alabama
$1.29M -$310K -5,953 -19%
LCM
1465
Liberty Capital Management
Michigan
$1.29M -$5.99K -115 -0.5%
CWM
1466
Cornerstone Wealth Management
Missouri
$1.29M -$32.6K -663 -2%
CWM
1467
Confluence Wealth Management
Oregon
$1.29M +$95.6K +1,836 +8%
AWA
1468
Arete Wealth Advisors
Illinois
$1.29M +$245K +4,731 +24%
MMHP
1469
Murphy Middleton Hinkle & Parker
Georgia
$1.28M -$111K -2,139 -8%
MPIA
1470
Mountain Pacific Investment Advisers
Idaho
$1.28M -$20.9K -401 -2%
TWA
1471
TCI Wealth Advisors
Arizona
$1.28M +$137K +2,625 +12%
EWM
1472
Endurance Wealth Management
Rhode Island
$1.28M -$20.8K -400 -2%
CHAM
1473
Clear Harbor Asset Management
Connecticut
$1.28M +$401K +7,712 +46%
LWAC
1474
Laurel Wealth Advisors (California)
California
$1.28M -$213K -4,097 -14%
HCM
1475
Hall Capital Management
Rhode Island
$1.28M +$37.5K +720 +3%
57 58
59
60 61