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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 %
CDH
351
Charles D. Hyman
$22.7M +$500K +10,052 +2%
LG
352
LaFleur & Godfrey
Michigan
$22.6M -$273K -5,487 -1%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$22.4M -$837K -16,845 -4%
AG
354
Advisor Group
Arizona
$22.4M +$581K +11,683 +3%
PIA
355
Piedmont Investment Advisors
North Carolina
$22.2M -$23.7M -477,580 -52%
GAM
356
Gotham Asset Management
New York
$22.2M -$7.19M -144,703 -25%
PTC
357
Philadelphia Trust Company
Pennsylvania
$22.1M -$2.18M -43,824 -9%
CS
358
Candriam SCA
Luxembourg
$22M +$383K +7,696 +2%
CCI
359
Columbus Circle Investors
$21.9M +$21.9M +441,267 New
ACM
360
Argent Capital Management
Missouri
$21.9M +$606K +12,193 +3%
SAM
361
Sawgrass Asset Management
Florida
$21.5M -$4.94M -99,474 -19%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$21.4M -$721K -14,500 -3%
BCM
363
Barometer Capital Management
Ontario, Canada
$21.3M -$940K -18,900 -4%
OC
364
Oppenheimer & Co
New York
$21M +$628K +12,624 +3%
WBC
365
Westpac Banking Corp
Australia
$20.9M +$1.91M +38,424 +10%
ECM
366
Estabrook Capital Management
New York
$20.8M -$770K -15,485 -4%
CCM
367
Covington Capital Management
California
$20.8M -$347K -6,973 -2%
BHIA
368
Birch Hill Investment Advisors
Massachusetts
$20.7M +$2.79M +56,095 +16%
ABTD
369
Arvest Bank Trust Division
Oklahoma
$20.4M -$216K -4,348 -1%
BBA
370
BLB&B Advisors
Pennsylvania
$20.1M -$108K -2,173 -0.5%
CM
371
Churchill Management
California
$20.1M -$1.31M -26,451 -6%
MPI
372
Mairs & Power Inc
Minnesota
$20M -$246K -4,950 -1%
ANI
373
American National Insurance
Texas
$19.9M – – –
TCM
374
Twin Capital Management
Pennsylvania
$19.9M +$84.5K +1,700 +0.4%
CIP
375
Chartwell Investment Partners
Pennsylvania
$19.7M -$4.59M -92,330 -19%
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