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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 %
AP
326
Atwood & Palmer
Missouri
$27.2M +$252K +5,064 +0.9%
ERSOT
327
Employees Retirement System of Texas
Texas
$27.2M +$13.6M +273,000 +100%
CWM
328
Cornerstone Wealth Management
Missouri
$26.7M +$26.2M +1,316,343 +5,021%
SCP
329
Seizert Capital Partners
Michigan
$26.5M – – –
PA
330
Pinnacle Associates
New York
$25.9M -$362K -7,278 -1%
PP
331
Palladium Partners
Virginia
$25.5M +$655K +13,175 +3%
BNP Paribas Asset Management
332
BNP Paribas Asset Management
France
$25.2M +$10.4M +209,740 +70%
RCAMU
333
Rothschild & Co Asset Management US
Connecticut
$25.1M +$15.9M +320,163 +174%
HNB
334
Huntington National Bank
Ohio
$24.7M -$1.05M -21,209 -4%
RC
335
Randolph Company
Ohio
$24.3M +$26.3K +530 +0.1%
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.3M -$18.8M -378,000 -44%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.2M +$3.43M +69,043 +16%
WP
338
WMS Partners
Maryland
$24.1M -$223K -4,482 -0.9%
QI
339
QV Investors
Alberta, Canada
$24.1M -$29.4M -591,220 -55%
FCI
340
Financial Counselors Inc
Kansas
$24M -$121K -2,436 -0.5%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$23.9M +$131K +2,626 +0.6%
RC
342
RegentAtlantic Capital
New Jersey
$23.8M -$1.57M -31,487 -6%
SAM
343
Securian Asset Management
Minnesota
$23.7M -$11.3K -228 -0%
HFS
344
HL Financial Services
Kentucky
$23.5M +$4.64M +93,339 +25%
BAM
345
Barrett Asset Management
New York
$23.2M +$1.37M +27,465 +6%
BAM
346
Berkshire Asset Management
Pennsylvania
$23.1M +$448K +9,007 +2%
SCM
347
SKBA Capital Management
California
$22.9M -$263K -5,300 -1%
SW
348
SVB Wealth
Massachusetts
$22.9M -$1.28M -25,686 -5%
SPC
349
Stewart & Patten Company
California
$22.9M -$1.62M -32,608 -7%
SIM
350
Sprucegrove Investment Management
Ontario, Canada
$22.8M -$1.05M -21,200 -4%
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