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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 %
CCM
251
Cullen Capital Management
New York
$41.2M -$35.1M -706,090 -46%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$41M – – –
FMI
253
Factory Mutual Insurance
Massachusetts
$40.8M +$398K +8,000 +1%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$40.8M -$2.13M -42,588 -5%
DADC
255
D.A. Davidson & Co
Montana
$40.6M +$1.12M +22,550 +3%
QC
256
Quadrature Capital
United Kingdom
$40.2M +$40.2M +809,339 New
CM
257
CS McKee
Pennsylvania
$40.2M -$5.22M -105,080 -11%
ELC
258
Edgar Lomax Company
Virginia
$39.6M +$306K +6,150 +0.8%
FAF
259
Första AP-fonden
Sweden
$39.5M -$4.52M -91,000 -10%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$39.4M -$7.67M -154,226 -16%
Truist Financial
261
Truist Financial
North Carolina
$39.2M -$904K -18,182 -2%
HCMT
262
Highland Capital Management (Texas)
Texas
$38.9M +$12M +241,250 +45%
MSE
263
MUFG Securities EMEA
United Kingdom
$38.7M +$22.6M +455,220 +140%
FT
264
Fiduciary Trust
Massachusetts
$37.5M -$1.39M -27,943 -4%
SIA
265
Sit Investment Associates
Minnesota
$37.5M -$96.7K -1,945 -0.3%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$37.4M -$11.8M -236,436 -24%
MSV
267
MN Services Vermogensbeheer
Netherlands
$37M +$413K +8,300 +1%
DSA
268
Davis Selected Advisers
Arizona
$36.9M +$164K +3,294 +0.4%
FPCG
269
Fort Pitt Capital Group
Pennsylvania
$36.8M +$856K +17,224 +2%
LCM
270
Laurion Capital Management
New York
$36.8M +$36.8M +739,491 New
WPC
271
Waters Parkerson & Co
Louisiana
$36.8M -$437K -8,796 -1%
RS
272
Robeco Schweiz
Switzerland
$36.7M +$8.05M +163,442 +28%
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$36.3M -$348K -6,992 -0.9%
JIR
274
James Investment Research
Ohio
$36.1M +$1.42M +28,544 +4%
SAM
275
Shell Asset Management
Netherlands
$36.1M -$6.39M -128,607 -15%
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