INTC icon

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
$2B
2
Deutsche Bank
Deutsche Bank
Germany
$1.73B
3
MC
Maverick Capital
Texas
$311M
4
Goldman Sachs
Goldman Sachs
New York
$1.74B
5
BlackRock
BlackRock
New York
$15.7B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.07B
3
Parnassus Investments
Parnassus Investments
California
$619M
4
Bank of America
Bank of America
North Carolina
$3.21B
5
Capital World Investors
Capital World Investors
California
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
2251
Bristlecone Advisors
Washington
– -$1.41M -30,496 Closed
Capstone Investment Advisors
2252
Capstone Investment Advisors
New York
– -$1.38M -30,000 Closed
SNBOSD
2253
Security National Bank of So Dak
Iowa
– -$1.34M -29,007 Closed
First Eagle Investment Management
2254
First Eagle Investment Management
New York
– -$1.31M -28,296 Closed
MS
2255
Maven Securities
Jersey
– -$1.27M -27,500 Closed
KCM
2256
Karp Capital Management
California
– -$1.18M -25,545 Closed
MCM
2257
Maple Capital Management
Vermont
– -$1.12M -24,315 Closed
BA
2258
Bristol Advisors
Pennsylvania
– -$1.08M -23,400 Closed
SNBOSCI
2259
Security National Bank of Sioux City Iowa
Iowa
– -$1.04M -22,492 Closed
IAS
2260
IMA Advisory Services
Colorado
– -$936K -20,267 Closed
MFS
2261
Monetta Financial Services
Illinois
– -$922K -20,000 Closed
OMC
2262
Old Mission Capital
Illinois
– -$896K -19,410 Closed
AGM
2263
Alpine Global Management
New York
– -$824K -17,855 Closed
SS
2264
Simplicity Solutions
Minnesota
– -$747K -16,191 Closed
LWIC
2265
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$736K -15,952 Closed
SSG
2266
Summit Securities Group
New York
– -$702K -15,200 Closed
MA
2267
MANA Advisors
New York
– -$630K -13,643 Closed
CCM
2268
Canal Capital Management
Virginia
– -$619K -13,405 Closed
GCC
2269
Game Creek Capital
Massachusetts
– -$614K -13,300 Closed
DCM
2270
Dynamic Capital Management
Jersey
– -$609K -13,200 Closed
FMT
2271
First Mercantile Trust
Tennessee
– -$580K -12,575 Closed
BL
2272
Balentine LLC
Georgia
– -$576K -12,486 Closed
PL
2273
Parkwood LLC
Ohio
– -$562K -12,180 Closed
HPWM
2274
Highland Private Wealth Management
Washington
– -$551K -11,946 Closed
ACM
2275
Advisors Capital Management
New Jersey
– -$466K -10,092 Closed
89 90
91
92 93