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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 %
MSU
1851
Mizuho Securities USA
New York
$459K -$506K -9,701 -52%
CAC
1852
Certified Advisory Corp
Florida
$459K +$109K +2,109 +31%
WP
1853
WealthSource Partners
California
$458K -$115K -2,211 -20%
MSFP
1854
Mark Sheptoff Financial Planning
Connecticut
$458K – – –
DE
1855
Day & Ennis
Georgia
$457K +$140K +2,698 +44%
KLWA
1856
Kelly Lawrence W & Associates
California
$456K -$15.6K -300 -3%
IUHSA
1857
Itau Unibanco Holding S.A.
Brazil
$455K -$1.9M -36,380 -81%
BI
1858
Ballast Inc
Kentucky
$455K -$13.3K -256 -3%
HK
1859
Horizon Kinetics
New York
$455K – – –
LC
1860
Landaas & Company
Wisconsin
$455K – – –
PCMC
1861
Paragon Capital Management (Colorado)
Colorado
$454K -$443K -8,504 -49%
OAM
1862
Oberweis Asset Management
Illinois
$454K -$12.4K -238 -3%
AA
1863
Apriem Advisors
California
$453K +$55.4K +1,063 +14%
UFF
1864
USA Financial Formulas
Michigan
$451K -$7.76M -149,071 -95%
VCM
1865
Versant Capital Management
Arizona
$451K -$3.12K -60 -0.7%
ALIONA
1866
Allianz Life Insurance of North America
Minnesota
$451K +$451K +8,666 New
GIM
1867
Goelzer Investment Management
Indiana
$449K -$142K -2,733 -24%
SIM
1868
Sadoff Investment Management
Wisconsin
$449K +$33.2K +637 +8%
RHBC
1869
R.H. Bluestein & Co
Michigan
$449K +$67.6K +1,300 +18%
BBNB
1870
Baker Boyer National Bank
Washington
$448K +$7.35K +141 +2%
GAM
1871
Gould Asset Management
California
$448K +$36.7K +705 +9%
AF
1872
Aldebaran Financial
$443K -$12.2K -235 -3%
CWM
1873
Circle Wealth Management
New Jersey
$443K +$2.13K +41 +0.5%
VCM
1874
Vivaldi Capital Management
Illinois
$442K +$11K +212 +3%
MSR
1875
Main Street Research
Connecticut
$440K +$440K +8,443 New
73 74
75
76 77