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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 %
ECM
1826
Ensemble Capital Management
California
$490K -$298K -5,714 -38%
BFPW
1827
BOK Financial Private Wealth
Colorado
$489K -$19.2K -368 -4%
SFG
1828
Sather Financial Group
Texas
$488K +$19.7K +379 +4%
XS
1829
XML Securities
Maryland
$488K +$172K +3,289 +54%
SRIM
1830
Saratoga Research & Investment Management
California
$487K -$15.6K -300 -3%
CC
1831
Claybrook Capital
Massachusetts
$487K – – –
GAG
1832
GM Advisory Group
New York
$485K – – –
LAIC
1833
Lederer & Associates Investment Counsel
California
$483K -$50.3K -965 -9%
CAM
1834
Chesapeake Asset Management
New York
$483K -$9.84K -189 -2%
AWA
1835
Acorn Wealth Advisors
Michigan
$483K -$7.45K -141 -2%
GD
1836
Grandfield & Dodd
New York
$479K – – –
GCA
1837
Gradient Capital Advisors
California
$479K +$1.77K +34 +0.4%
BCM
1838
Bienville Capital Management
New York
$477K -$413K -7,933 -46%
TWM
1839
Titus Wealth Management
California
$475K +$141K +2,703 +42%
AA
1840
Altman Advisors
Illinois
$474K – – –
CCA
1841
Conservest Capital Advisors
Pennsylvania
$473K +$2.08K +40 +0.4%
FBC
1842
Fairfield, Bush & Co
Connecticut
$472K -$286K -5,485 -38%
CSS
1843
Cubist Systematic Strategies
Connecticut
$471K -$3.21M -61,663 -87%
AAM
1844
American Asset Management
Florida
$467K +$36.5K +700 +8%
SWMG
1845
Signature Wealth Management Group
Georgia
$466K -$6.14K -118 -1%
VHAM
1846
Van Hulzen Asset Management
California
$463K -$2.63M -50,548 -85%
FDS
1847
First Dallas Securities
Texas
$463K +$301K +5,775 +185%
MCM
1848
MV Capital Management
Maryland
$461K -$7.35K -141 -2%
SG
1849
StoneX Group
New York
$460K +$15.7K +302 +4%
TAM
1850
Trillium Asset Management
Massachusetts
$460K +$20.6K +396 +5%
72 73
74
75 76