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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 %
LS
426
Livforsakringsbolaget Skandia
Sweden
$16.2M +$537K +10,800 +3%
JGUA
427
John G. Ullman & Associates
New York
$16.1M -$160K -3,228 -1%
JC
428
Jacobs & Co
California
$16.1M -$176K -3,550 -1%
MAM
429
Martingale Asset Management
Massachusetts
$16M -$6.38M -128,261 -28%
JG
430
Jefferies Group
New York
$16M +$11.2M +226,206 +237%
PP
431
Paloma Partners
Connecticut
$15.9M +$15.4M +309,809 +3,118%
BAPIM
432
British Airways Pensions Investment Management
United Kingdom
$15.9M +$130K +2,609 +0.8%
CIA
433
Capital Investment Advisors
Georgia
$15.8M -$37.5K -754 -0.2%
Nomura Holdings
434
Nomura Holdings
Japan
$15.7M -$43.7M -879,590 -74%
SIM
435
Sentry Investment Management
Wisconsin
$15.6M -$1.66M -33,300 -10%
KCM
436
Kanawha Capital Management
Virginia
$15.5M -$89.9K -1,808 -0.6%
ACM
437
Azimuth Capital Management
Michigan
$15.5M -$486K -9,775 -3%
BPC
438
Banque Pictet & Cie
Switzerland
$15.2M -$641K -12,890 -4%
WT
439
Whittier Trust
California
$15.1M +$3.08M +61,999 +26%
Envestnet Asset Management
440
Envestnet Asset Management
Illinois
$15M -$198K -3,989 -1%
NIA
441
Northstar Investment Advisors
Colorado
$15M -$601K -12,090 -4%
Marshall Wace
442
Marshall Wace
United Kingdom
$14.9M +$12.6M +254,393 +555%
CTA
443
Chesley Taft & Associates
Illinois
$14.9M +$136K +2,733 +0.9%
WAM
444
World Asset Management
Michigan
$14.9M +$154K +3,107 +1%
AIA
445
Affinity Investment Advisors
California
$14.8M -$3.51M -70,550 -19%
DDC
446
DF Dent & Co
Maryland
$14.7M -$995K -20,024 -6%
FRM
447
Foundation Resource Management
Arkansas
$14.7M -$614K -12,357 -4%
CA
448
Cornerstone Advisors
North Carolina
$14.6M – – –
WIC
449
Wilkins Investment Counsel
Massachusetts
$14.5M -$323K -6,500 -2%
HCM
450
Hutchinson Capital Management
California
$14.5M -$6M -120,745 -29%
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