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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 %
11A
476
10-15 Associates
New York
$13.4M +$356K +7,155 +3%
MLL
477
Moody Lynn & Lieberson
Massachusetts
$13.4M -$2.51M -50,474 -16%
FQ
478
First Quadrant
California
$13.4M +$2.38M +47,870 +22%
DRZID
479
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M -$2.87M -57,770 -18%
FCMC
480
Founders Capital Management (Connecticut)
Connecticut
$13.3M +$37.3K +750 +0.3%
BB
481
Busey Bank
Illinois
$13.3M +$128K +2,577 +1%
Jane Street
482
Jane Street
New York
$13.3M -$5.23M -105,274 -28%
DCM
483
Dupont Capital Management
Delaware
$13.3M +$5.43M +109,150 +69%
AA
484
Ancora Advisors
Ohio
$13.3M +$464K +9,344 +4%
TIP
485
Torray Investment Partners
Maryland
$13.3M -$36.2K -728 -0.3%
HC
486
Hourglass Capital
Texas
$13.2M -$1.22M -24,489 -8%
WAM
487
Wilsey Asset Management
California
$13.2M +$636K +12,852 +5%
BC
488
Burney Company
Virginia
$13.2M +$4.68M +94,089 +55%
SBH
489
Segall Bryant & Hamill
Illinois
$13.1M +$4.61M +92,702 +54%
JCM
490
Jag Capital Management
Missouri
$13.1M +$13.1M +263,265 New
WBG
491
Wharton Business Group
Pennsylvania
$13.1M -$68.2K -1,372 -0.5%
TRIM
492
Thompson Rubinstein Investment Management
Oregon
$13M -$146K -2,930 -1%
WAM
493
Winslow Asset Management
Ohio
$12.9M -$155K -3,127 -1%
SCM
494
Sterling Capital Management
North Carolina
$12.9M +$2.92M +58,829 +29%
Northwestern Mutual Wealth Management
495
Northwestern Mutual Wealth Management
Wisconsin
$12.9M +$2.27M +45,758 +21%
ICP
496
Ironvine Capital Partners
Nebraska
$12.9M +$409K +8,225 +3%
WTC
497
WhitTier Trust Company
Nevada
$12.9M +$697K +14,018 +6%
SSB
498
Sandy Spring Bank
Maryland
$12.8M +$69.4K +1,396 +0.5%
TF
499
TIAA FSB
Florida
$12.8M +$1.72M +34,635 +16%
Mariner
500
Mariner
Kansas
$12.7M +$5.05M +101,610 +66%
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