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Intel
INTC

Overview Fund Activity

2,242 hedge funds and large institutions have $155B invested in Intel in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 800 increasing their positions, 1,114 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
+31
Holders Change %
+1.4%
% of All Funds
51.4%
Holding in Top 10
284
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-21.76%
% of All Funds
6.51%
New
129
Increased
800
Reduced
1,114
Closed
78
Calls
$2.53B
Puts
$2.74B
Net Calls
-$206M
Net Calls Change
-$546M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$669M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
3
Coatue Management
Coatue Management
New York
+$299M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$260M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$218M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$565M
2
EVM
Eaton Vance Management
Massachusetts
-$472M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$460M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$455M
5
Goldman Sachs
Goldman Sachs
New York
-$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$46.2M +$11.6M +233,874 +34%
FIM
227
Foresters Investment Management
New York
$46M -$10.5M -211,100 -19%
FCIM
228
Fairview Capital Investment Management
California
$45.3M -$354K -7,131 -0.8%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$45.2M +$8.15M +163,960 +22%
Citadel Advisors
230
Citadel Advisors
Florida
$45M -$140M -2,817,808 -76%
CA
231
Commerzbank Aktiengesellschaft
Germany
$44.5M +$11M +220,329 +33%
CI
232
Conning Inc
Connecticut
$44.4M -$3.37M -67,862 -7%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$44.4M +$2.01M +40,504 +5%
AIM
234
Achmea Investment Management
Netherlands
$44.3M -$2.39M -48,151 -5%
VDI
235
Vaughan David Investments
Illinois
$44M -$2.18M -43,885 -5%
WF
236
Welch & Forbes
Massachusetts
$44M -$1.35M -27,174 -3%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$44M +$2.44M +49,100 +6%
DLA
238
Douglas Lane & Associates
New York
$43.8M -$2.63M -52,822 -6%
SRC
239
Shufro Rose & Co
New York
$43.6M -$358K -7,203 -0.8%
RCM
240
RNC Capital Management
California
$43.5M +$722K +14,525 +2%
Two Sigma Investments
241
Two Sigma Investments
New York
$43.5M -$61.1M -1,229,977 -58%
URS
242
Utah Retirement Systems
Utah
$43M -$726K -14,600 -2%
PNC
243
Park National Corp
Ohio
$42.8M -$223K -4,477 -0.5%
UCFA
244
United Capital Financial Advisors
Texas
$42.3M -$160K -3,215 -0.4%
ZIG
245
Zurich Insurance Group
Switzerland
$42.1M +$760K +15,287 +2%
SC
246
Scotia Capital
Ontario, Canada
$41.8M +$564K +10,921 +1%
CS
247
Central Securities
New York
$41.8M – – –
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6M -$8.53M -171,608 -17%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$41.5M -$284K -5,718 -0.7%
Man Group
250
Man Group
United Kingdom
$41.2M +$24.7M +497,456 +150%
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