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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 %
CC
276
Capital Counsel
New York
$36.1M -$500K -10,050 -1%
CGH
277
Crossmark Global Holdings
Texas
$36M -$1.21M -24,372 -3%
BCWM
278
Bartlett & Co Wealth Management
Ohio
$35.6M -$307K -6,170 -0.9%
BC
279
Bartlett & Co
Ohio
$35.6M -$307K -6,170 -0.9%
GKIM
280
GW&K Investment Management
Massachusetts
$35.4M -$6.53M -131,360 -16%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$34.7M -$1.25M -25,082 -3%
MNG
282
Manning & Napier Group
New York
$34.7M -$915K -18,413 -3%
DIA
283
Dana Investment Advisors
Wisconsin
$33.7M -$559K -11,242 -2%
PR
284
Payden & Rygel
California
$33.2M +$224K +4,500 +0.7%
SCM
285
Shelton Capital Management
Colorado
$32.6M +$7.44M +149,614 +30%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$32.6M -$18.3M -367,463 -36%
MSA
287
Mason Street Advisors
Wisconsin
$32.5M +$94.3K +1,897 +0.3%
MA
288
MUFG Americas
New York
$32.1M -$814K -16,378 -2%
MHC
289
Meyer Handelman Company
New York
$32M +$120K +2,419 +0.4%
PFM
290
Parsec Financial Management
North Carolina
$31.6M -$560K -11,265 -2%
JCM
291
Junto Capital Management
New York
$31.6M +$31.6M +635,821 New
HIMC
292
Heritage Investors Management Corp
Maryland
$31.6M -$1.28M -25,768 -4%
KFC
293
Klingenstein Fields & Co
New York
$31.3M -$2.53M -50,813 -7%
RRAM
294
River Road Asset Management
Kentucky
$31.3M -$11M -220,704 -26%
Brown Advisory
295
Brown Advisory
Maryland
$31.2M -$660K -13,276 -2%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$31.2M -$121K -2,440 -0.4%
Calamos Advisors
297
Calamos Advisors
Illinois
$31M -$3.95M -79,480 -11%
WIC
298
Willis Investment Counsel
Georgia
$31M -$3.78M -76,120 -11%
SF
299
Synovus Financial
Georgia
$30.6M +$2.27M +45,588 +8%
NAM
300
Nissay Asset Management
Japan
$30.6M +$3.7M +74,497 +14%
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