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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 %
TFO
2126
Tarbox Family Office
California
$114K +$18.3K +353 +19%
EWM
2127
Elmwood Wealth Management
California
$110K +$110K +2,105 New
DOA
2128
D'Orazio & Associates
Virginia
$108K +$6.07K +117 +6%
SIAS
2129
Shine Investment Advisory Services
Colorado
$106K – – –
RAM
2130
Riggs Asset Management
Pennsylvania
$105K – – –
AACR
2131
ACR Alpine Capital Research
Missouri
$104K -$3.82K -73 -4%
AIM
2132
Arcadia Investment Management
Michigan
$104K – – –
NWM
2133
Northwest Wealth Management
Iowa
$104K +$104K +1,993 New
FFW
2134
Fusion Family Wealth
New York
$103K – – –
LWA
2135
Lenox Wealth Advisors
New York
$102K +$92K +1,759 +916%
CFG
2136
CKW Financial Group
Hawaii
$101K – – –
WAM
2137
Watermark Asset Management
California
$97K – – –
HWP
2138
Hefty Wealth Partners
Indiana
$95K – – –
RCG
2139
Ruggie Capital Group
Florida
$95K +$521 +10 +0.6%
NEAM
2140
New England Asset Management
Connecticut
$94K – – –
LWM
2141
Lenox Wealth Management
Ohio
$93K +$5.14K +99 +6%
PO
2142
Private Ocean
California
$91K -$106K -2,059 -54%
RBC
2143
Roble Belko & Company
Pennsylvania
$90K -$5.44K -104 -6%
CFA
2144
Camarda Financial Advisors
Florida
$83K – – –
CPA
2145
Cowen Prime Advisors
New York
$83K – – –
OBWP
2146
O'Brien Wealth Partners
Massachusetts
$81K +$81K +1,559 New
NCM
2147
New Capital Management
Texas
$75K +$157 +3 +0.2%
HMS
2148
Hanseatic Management Services
New Mexico
$73K +$12.8K +247 +21%
HS
2149
Horan Securities
United States
$72K -$36.3K -698 -33%
SIS
2150
Sound Income Strategies
Florida
$71K -$4.1K -79 -5%
84 85
86
87 88