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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 %
SI
376
Stephens Inc
Arkansas
$19.7M -$179K -3,596 -0.9%
ACI
377
Alpha Cubed Investments
California
$19.6M -$949K -19,081 -5%
LNB
378
Ledyard National Bank
$19.3M -$381K -7,665 -2%
GHA
379
GW Henssler & Associates
Georgia
$19.2M -$483K -9,720 -2%
PP
380
Patten & Patten
Tennessee
$19.1M +$221K +4,448 +1%
NPA
381
Nichols & Pratt Advisers
Massachusetts
$19.1M -$581K -11,689 -3%
HCM
382
Hilton Capital Management
New York
$19M +$18.5M +372,419 +3,633%
NGM
383
North Growth Management
British Columbia, Canada
$19M -$3.28M -66,000 -15%
CCMIC
384
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18.9M -$497K -10,007 -3%
FTIOP
385
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.9M +$856K +17,224 +5%
KIA
386
KCM Investment Advisors
California
$18.6M -$456K -9,166 -2%
Millennium Management
387
Millennium Management
New York
$18.6M -$68.4M -1,376,655 -79%
CC
388
Cadinha & Co
Hawaii
$18.6M +$11.1M +222,348 +147%
FFIC
389
First Fiduciary Investment Counsel
Ohio
$18.5M -$158K -3,170 -0.8%
ACP
390
Ashfield Capital Partners
California
$18.5M +$1.24M +24,904 +7%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$18.4M +$2.81M +56,480 +18%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$18.4M -$13M -262,247 -41%
MCM
393
MAI Capital Management
Ohio
$18.3M +$355K +7,137 +2%
CCT
394
Country Club Trust
Missouri
$18.3M -$511K -10,288 -3%
Squarepoint
395
Squarepoint
New York
$18.3M +$18.3M +367,282 New
PAM
396
Private Asset Management
California
$18.2M +$159K +3,192 +0.9%
SRAM
397
Stone Ridge Asset Management
New York
$18M -$616K -12,400 -3%
ERIM
398
Eagle Ridge Investment Management
Connecticut
$17.9M -$297K -5,967 -2%
CTC
399
Central Trust Company
Missouri
$17.8M +$328K +6,598 +2%
ABC
400
Associated Banc-Corp
Wisconsin
$17.8M -$1.07M -21,528 -6%
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16
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