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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 %
WI
551
Wafra Inc
New York
$10.5M – – –
LBC
552
Lowe Brockenbrough & Co
Virginia
$10.5M +$145K +2,915 +1%
BFA
553
Bragg Financial Advisors
North Carolina
$10.5M -$39.8K -800 -0.4%
II
554
IFM Investors
Australia
$10.5M +$3.29M +66,281 +46%
TRCT
555
Tower Research Capital (TRC)
New York
$10.5M +$10.5M +210,673 New
SBIA
556
Sheaff Brock Investment Advisors
Indiana
$10.5M -$1.93M -38,927 -16%
BIA
557
Barry Investment Advisors
Massachusetts
$10.5M -$2.24M -45,135 -18%
KSCM
558
Kamunting Street Capital Management
Florida
$10.4M +$10.4M +210,000 New
FAAS
559
First Allied Advisory Services
California
$10.4M -$864K -17,392 -8%
CIC
560
Cutler Investment Counsel
Oregon
$10.4M -$198K -3,974 -2%
WG
561
Winton Group
United Kingdom
$10.3M -$1.05M -21,030 -9%
CCP
562
Clough Capital Partners
Massachusetts
$10.3M +$10.3M +206,600 New
OI
563
Oakbrook Investments
Illinois
$10.3M +$6.39M +128,580 +165%
LA
564
Lynch & Associates
Indiana
$10.3M +$476K +9,567 +5%
SLI
565
Sumitomo Life Insurance
Japan
$10.3M +$665K +13,380 +7%
CIM
566
Corda Investment Management
Texas
$10.2M -$107K -2,151 -1%
Twin Tree Management
567
Twin Tree Management
Texas
$10.2M +$8.6M +172,990 +526%
FFBTD
568
First Financial Bank - Trust Division
Ohio
$10.2M -$309K -6,219 -3%
IG
569
ING Group
Netherlands
$10.2M +$8.85M +177,943 +652%
SA
570
Sicart Associates
New York
$10.2M +$3.92M +78,785 +63%
MYAM
571
Meiji Yasuda Asset Management
Japan
$10.2M +$601K +12,100 +6%
CIA
572
CCM Investment Advisers
South Carolina
$10.1M +$2.17M +43,707 +27%
FCBT
573
First Citizens Bank & Trust
North Carolina
$10.1M +$1.33M +26,851 +15%
H
574
HoyleCohen
California
$10M -$95.7K -1,925 -0.9%
CIA
575
Choate Investment Advisors
Massachusetts
$10M -$638K -12,828 -6%
21 22
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