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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 %
BWFA
2076
Baltimore-Washington Financial Advisors
Maryland
$213K +$213K +4,103 New
SMG
2077
Spectrum Management Group
Indiana
$211K – – –
DDC
2078
Daniel Devine & Co
Florida
$211K +$211K +4,050 New
BMO
2079
Beck Mack & Oliver
New York
$208K +$208K +4,000 New
ACM
2080
Ashford Capital Management
Delaware
$208K +$208K +4,000 New
PAWC
2081
P.A.W. Capital
Connecticut
$208K +$208K +4,000 New
RMSCM
2082
R.M. Sincerbeaux Capital Management
New York
$208K +$208K +4,000 New
JCP
2083
Jabre Capital Partners
Switzerland
$208K +$208K +4,000 New
BLA
2084
Balter Liquid Alternatives
Massachusetts
$207K -$443K -8,519 -68%
LWM
2085
Lyons Wealth Management
Florida
$206K -$890K -17,117 -81%
JWA
2086
JFS Wealth Advisors
Pennsylvania
$205K -$14.6K -280 -7%
TL
2087
TrueWealth LLC
Georgia
$204K -$24.1K -462 -11%
DLHL
2088
Donald L. Hagan LLC
Florida
$203K +$203K +3,917 New
GG
2089
GenWealth Group
New Jersey
$202K +$202K +3,897 New
NCM
2090
Northstar Capital Management
New York
$199K – – –
HFM
2091
Harvest Fund Management
China
$195K -$55.6K -1,068 -22%
GFP
2092
Gryphon Financial Partners
Ohio
$194K +$16.5K +318 +9%
KBFS
2093
Kohmann Bosshard Financial Services
Ohio
$191K +$191K +3,659 New
CAM
2094
ClariVest Asset Management
California
$189K +$188K +3,601 +15,004%
TCCM
2095
Timber Creek Capital Management
Massachusetts
$188K -$36.3K -700 -16%
SAS
2096
Stelac Advisory Services
New York
$187K +$187K +3,590 New
PFO
2097
Pathstone Family Office
New Jersey
$180K +$5.39K +104 +3%
ARMC
2098
American Research & Management Company
Massachusetts
$174K -$148K -2,838 -46%
CA
2099
Centerpoint Advisors
Massachusetts
$174K – – –
PWAG
2100
Polaris Wealth Advisory Group
California
$173K +$173K +3,328 New
82 83
84
85 86