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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
$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 %
NJBEST
2276
New Jersey Better Educational Savings Trust
New Jersey
– -$462K -10,000 Closed
SG
2277
Swarthmore Group
Pennsylvania
– -$448K -9,700 Closed
ACM
2278
AlphaStar Capital Management
North Carolina
– -$441K -9,562 Closed
TAM
2279
Trust Asset Management
Texas
– -$392K -8,484 Closed
MWVC
2280
Morgens Waterfall Vintiadis & Co
New York
– -$384K -8,329 Closed
ACP
2281
Arcus Capital Partners
Georgia
– -$328K -7,109 Closed
Pzena Investment Management
2282
Pzena Investment Management
New York
– -$324K -7,019 Closed
ID
2283
Integral Derivatives
New York
– -$324K -7,016 Closed
HFS
2284
Haverford Financial Services
Pennsylvania
– -$309K -6,695 Closed
PCM
2285
Palisade Capital Management
New Jersey
– -$300K -6,504 Closed
ACG
2286
Allen Capital Group
Nebraska
– -$288K -6,238 Closed
BFG
2287
Barber Financial Group
Kansas
– -$271K -5,879 Closed
KI
2288
Koch Industries
Kansas
– -$265K -5,734 Closed
VAM
2289
Visionary Asset Management
Texas
– -$257K -5,577 Closed
PCM
2290
Pointe Capital Management
Michigan
– -$231K -5,000 Closed
CC
2291
Callan Capital
California
– -$231K -5,000 Closed
SIA
2292
Starfire Investment Advisers
Michigan
– -$231K -5,000 Closed
CCM
2293
Carlson Capital Management
Minnesota
– -$225K -4,870 Closed
SFG
2294
StrategIQ Financial Group
Indiana
– -$222K -4,806 Closed
OWA
2295
One Wealth Advisors
California
– -$218K -4,736 Closed
KP
2296
Keel Point
Alabama
– -$210K -4,558 Closed
JFM
2297
Jackson Financial Management
California
– -$206K -4,471 Closed
AC
2298
Allstate Corporation
Illinois
– -$201K -4,359 Closed
XSC
2299
X-Square Capital
Puerto Rico
– -$201K -4,355 Closed
KTM
2300
Keeler Thomas Management
Utah
– -$176K -3,834 Closed
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