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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 %
Jones Financial Companies
1551
Jones Financial Companies
Missouri
$1.06M +$184K +3,537 +21%
VCM
1552
Violich Capital Management
California
$1.06M -$52.1K -1,000 -5%
MHS
1553
M Holdings Securities
Oregon
$1.06M -$403K -7,744 -28%
B
1554
Brightworth
Georgia
$1.05M -$1.87K -36 -0.2%
EIA
1555
Edgemoor Investment Advisors
Maryland
$1.05M -$63.1K -1,211 -6%
CI
1556
CAZ Investments
Texas
$1.05M – – –
RG
1557
Rikoon Group
New Mexico
$1.05M +$177K +3,616 +20%
SSWM
1558
Sheets Smith Wealth Management
North Carolina
$1.04M +$59.1K +1,135 +6%
KWMG
1559
King Wealth Management Group
Florida
$1.04M +$6.41K +123 +0.6%
HCM
1560
Highlander Capital Management
New Jersey
$1.04M +$808K +16,400 +357%
TCM
1561
Tradewinds Capital Management
Washington
$1.02M -$63.9K -1,227 -6%
SBSB
1562
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.02M -$59.2K -1,137 -5%
SAM
1563
Sequent Asset Management
Texas
$1.02M -$72.2K -2,000 -7%
AI
1564
Accredited Investors
Minnesota
$1.02M -$1.3M -24,892 -56%
MWM
1565
Modera Wealth Management
New Jersey
$1.02M +$77K +1,478 +8%
ITIM
1566
Indiana Trust & Investment Management
Indiana
$1.02M +$180K +3,451 +22%
GHAM
1567
Gilman Hill Asset Management
Connecticut
$1.01M +$52.1K +1,000 +5%
FAM
1568
Flaharty Asset Management
Florida
$1.01M +$547K +11,171 +117%
CIM
1569
CIM Investment Management
Pennsylvania
$1.01M -$1.05M -20,134 -51%
CA
1570
Capital Advantage
California
$1.01M +$1.01M +19,389 New
IFS
1571
Ifrah Financial Services
Arkansas
$1.01M -$118K -2,267 -11%
PCM
1572
Penserra Capital Management
California
$1.01M +$605K +11,638 +151%
BCM
1573
Brookstone Capital Management
Illinois
$1M -$114K -2,186 -10%
GWS
1574
Glassman Wealth Services
Virginia
$1M +$14.6K +281 +1%
HH
1575
Hilltop Holdings
Texas
$999K -$293K -5,631 -23%
61 62
63
64 65