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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 %
William Blair & Company
301
William Blair & Company
Illinois
$30.5M -$2.14M -43,112 -7%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$30.2M +$770K +15,488 +3%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$30M -$2.7M -54,467 -8%
AB
304
Amalgamated Bank
New York
$29.9M +$727K +14,632 +2%
MOACM
305
Mutual of America Capital Management
New York
$29.8M +$72.3K +1,455 +0.2%
AAM
306
Advisors Asset Management
Colorado
$29.8M +$454K +9,130 +2%
PG
307
Pendal Group
Australia
$29.7M +$16.2M +325,706 +120%
RG
308
Rathbones Group
United Kingdom
$29.4M -$2.06M -41,466 -7%
NG
309
NatWest Group
United Kingdom
$29.4M -$789K -15,875 -3%
TH
310
TCTC Holdings
Texas
$29.2M +$255K +5,125 +0.9%
GT
311
Glenview Trust
Kentucky
$29.2M -$184K -3,710 -0.6%
B
312
BP
United Kingdom
$28.9M +$398K +8,000 +1%
OA
313
Oak Associates
Ohio
$28.6M +$99 +2 +0%
PCA
314
Personal Capital Advisors
California
$28.6M +$3.67M +73,856 +15%
SCA
315
STALEY CAPITAL ADVISERS
Pennsylvania
$28.5M -$14.9K -300 -0.1%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$28.3M +$1.29M +26,006 +5%
UB
317
UMB Bank
Missouri
$28.2M +$3.78M +75,968 +15%
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.2M +$11.8M +236,450 +72%
TAM
319
Tiverton Asset Management
Delaware
$28.1M +$5.78M +116,374 +26%
TAF
320
Tredje AP-fonden
Sweden
$28M -$2.8M -56,321 -9%
WG
321
Welch Group
Alabama
$27.8M -$1.15M -23,191 -4%
CSIC
322
Clifford Swan Investment Counsel
California
$27.7M -$465K -9,360 -2%
BCM
323
Becker Capital Management
Oregon
$27.3M -$621K -12,483 -2%
HHAA
324
Henry H. Armstrong Associates
Pennsylvania
$27.3M +$162K +3,259 +0.6%
MTC
325
McDaniel Terry & Co
Texas
$27.3M -$23.8K -478 -0.1%
11 12
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