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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 %
BF
401
BOK Financial
Oklahoma
$17.6M -$1.89M -38,080 -10%
UIM
402
Underhill Investment Management
California
$17.4M +$87K +1,750 +0.5%
RIM
403
Redpoint Investment Management
Australia
$17.4M -$1.77M -35,523 -9%
OAM
404
Oppenheimer Asset Management
New York
$17.3M -$4.83M -97,072 -22%
CCMG
405
Clark Capital Management Group
Pennsylvania
$17.2M -$20M -402,965 -54%
HCMNY
406
Howard Capital Management (New York)
New York
$17.1M -$246K -4,955 -1%
SIC
407
Salem Investment Counselors
North Carolina
$17.1M -$308K -6,188 -2%
HP
408
Hosking Partners
United Kingdom
$17.1M +$113K +2,275 +0.7%
D.E. Shaw & Co
409
D.E. Shaw & Co
New York
$17.1M -$44.4M -894,145 -72%
EWM
410
Evercore Wealth Management
New York
$17.1M +$5.53M +111,282 +48%
PI
411
PineBridge Investments
New York
$17M -$13.9M -280,023 -45%
HI
412
Honeywell International
North Carolina
$16.9M +$16.9M +340,000 New
MIM
413
Marco Investment Management
Georgia
$16.8M -$692K -13,918 -4%
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
$16.7M +$16.7M +335,342 New
GW
415
GW & Wade
Massachusetts
$16.7M -$33.6K -675 -0.2%
QI
416
QS Investors
New York
$16.7M -$15.5M -312,613 -48%
SBWIC
417
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.6M -$154K -3,093 -0.9%
MME
418
Meag Munich Ergo
Germany
$16.6M -$10.7M -216,276 -39%
AII
419
AGF Investments Inc
Ontario, Canada
$16.5M – – –
SI
420
Sensato Investors
California
$16.5M +$16.5M +331,800 New
BSA
421
Braun Stacey Associates
New York
$16.4M -$214K -4,301 -1%
GC
422
Grimes & Company
Massachusetts
$16.4M -$899K -18,088 -5%
QAM
423
QCI Asset Management
New York
$16.2M -$572K -11,499 -3%
FHA
424
First Horizon Advisors
Tennessee
$16.2M +$2.38M +47,960 +17%
CA
425
Cullinan Associates
Kentucky
$16.2M +$1.1M +22,070 +7%
15 16
17
18 19