INTC icon

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 %
GLA
501
Great Lakes Advisors
Illinois
$12.5M -$2.69M -54,101 -18%
Rockefeller Capital Management
502
Rockefeller Capital Management
New York
$12.5M +$35.4K +713 +0.3%
GIP
503
Greatmark Investment Partners
Georgia
$12.5M -$51.2K -1,029 -0.4%
RBA
504
Richard Bernstein Advisors
New York
$12.5M +$567K +11,406 +5%
PFP
505
Pinnacle Financial Partners
Tennessee
$12.3M +$782K +15,739 +7%
GIA
506
Granite Investment Advisors
New Hampshire
$12.3M +$74.9K +1,506 +0.6%
CC
507
Courier Capital
New York
$12.2M -$240K -4,819 -2%
CFG
508
Citizens Financial Group
Rhode Island
$12.2M -$902K -18,146 -7%
RW
509
Rand Wealth
Maryland
$12.1M -$1.17M -23,581 -9%
V
510
Veritable
Delaware
$12.1M -$35.4K -713 -0.3%
HAI
511
Hennessy Advisors Inc
California
$12.1M -$477K -9,600 -4%
AC
512
AFAM Capital
Texas
$12M -$557K -11,214 -4%
WCMN
513
Westchester Capital Management (Nebraska)
Nebraska
$12M -$217K -4,369 -2%
EWM
514
Edge Wealth Management
New York
$12M -$279K -5,621 -2%
LDB
515
Lee, Danner & Bass
Tennessee
$12M -$631K -12,685 -5%
PPCM
516
Pillar Pacific Capital Management
California
$11.9M -$14.2K -285 -0.1%
AIP
517
Ameritas Investment Partners
Nebraska
$11.9M -$482K -9,697 -4%
GF
518
Gabelli Funds
New York
$11.9M -$1.12M -22,600 -9%
TTWM
519
TCV Trust & Wealth Management
Virginia
$11.8M +$362K +7,281 +3%
CB
520
Chemical Bank
Michigan
$11.8M +$68.9K +1,386 +0.6%
VC
521
Vestor Capital
Illinois
$11.8M +$18.2K +366 +0.2%
Credit Agricole
522
Credit Agricole
France
$11.8M +$4.2M +84,458 +55%
HCMT
523
Highland Capital Management (Tennessee)
Tennessee
$11.7M -$39.3K -791 -0.3%
PNAA
524
Pictet North America Advisors
Switzerland
$11.7M +$44.5K +895 +0.4%
CNB
525
Camden National Bank
Maine
$11.7M -$816K -16,417 -7%
19 20
21
22 23