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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 %
B
451
Barings
North Carolina
$14.5M +$1.53M +30,688 +12%
LCM
452
LVM Capital Management
Michigan
$14.4M +$100K +2,019 +0.7%
IIM
453
Intact Investment Management
Quebec, Canada
$14.4M +$1.01M +20,400 +8%
CMG
454
Cavalry Management Group
California
$14.3M -$17.2M -346,062 -55%
CC
455
Cannell & Co
New York
$14.3M -$104K -2,100 -0.7%
RP
456
Rowlandmiller & Partners
Georgia
$14.3M -$534K -10,752 -4%
Public Sector Pension Investment Board (PSP Investments)
457
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M +$1.29M +25,900 +10%
OMCS
458
Old Mutual Customised Solutions
South Africa
$14.3M +$34.8K +700 +0.2%
GP
459
Greenline Partners
New York
$14.2M -$434K -8,725 -3%
KFS
460
Kurt F. Somerville
$14.2M -$571K -11,495 -4%
CCM
461
Cadence Capital Management
Massachusetts
$14.1M -$798K -16,048 -5%
WB
462
WesBanco Bank
West Virginia
$14.1M -$269K -5,421 -2%
Luther King Capital Management (LKCM)
463
Luther King Capital Management (LKCM)
Texas
$14.1M -$196K -3,943 -1%
TCM
464
Tufton Capital Management
Maryland
$14.1M -$688K -13,835 -5%
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$14.1M +$219K +4,397 +2%
NRS
466
Neville Rodie & Shaw
New York
$13.9M -$159K -3,196 -1%
CGT
467
Capital Guardian Trust
California
$13.8M -$4.52M -90,853 -25%
Daiwa Securities Group
468
Daiwa Securities Group
Japan
$13.7M +$541K +8,931 +4%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$13.6M -$572K -11,500 -4%
OWD
470
Osborn Williams & Donohoe
Ohio
$13.6M -$4.18K -84 -0%
CAM
471
Carret Asset Management
New York
$13.5M -$450K -9,045 -3%
CA
472
Callahan Advisors
Texas
$13.5M -$403K -8,108 -3%
FMLI
473
Fukoku Mutual Life Insurance
Japan
$13.5M +$79.5K +1,600 +0.6%
Cerity Partners
474
Cerity Partners
New York
$13.4M -$1.24M -24,854 -8%
ATC
475
Argent Trust Co
Tennessee
$13.4M +$5.91M +118,949 +79%
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