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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 %
LMGAM
601
Liberty Mutual Group Asset Management
Massachusetts
$9.26M -$50.5K -1,015 -0.5%
MERSOM
602
Municipal Employees' Retirement System of Michigan
Michigan
$9.24M -$628K -12,640 -6%
MJP
603
Michael J. Puzo
$9.21M -$336K -6,754 -4%
BA
604
Bridgewater Associates
Connecticut
$9.19M +$9.19M +184,855 New
UR
605
USCA RIA
Texas
$9.15M -$395K -7,945 -4%
EFS
606
Essex Financial Services
Connecticut
$9.12M -$1.14K -23 -0%
CAPTRUST Financial Advisors
607
CAPTRUST Financial Advisors
North Carolina
$9.1M +$1.39M +27,993 +18%
AAA
608
Adams Asset Advisors
Texas
$9.08M -$669K -13,453 -7%
CAM
609
Columbia Asset Management
Michigan
$9.06M -$73.1K -1,470 -0.8%
CF
610
Copperwynd Financial
Arizona
$9.06M +$6.51M +131,034 +256%
FBB
611
Fulton Breakefield Broenniman
Maryland
$9.04M -$204K -4,097 -2%
CI
612
Cigna Investments
Connecticut
$9.03M +$255K +5,124 +3%
VIP
613
Vantage Investment Partners
Missouri
$9.01M -$4.91M -98,855 -35%
EARNEST Partners
614
EARNEST Partners
Georgia
$8.97M -$4.33K -87 -0%
CL
615
CPWM LLC
Washington
$8.96M +$15.1K +304 +0.2%
BFG
616
Beacon Financial Group
Texas
$8.86M -$125K -2,513 -1%
PAG
617
Private Advisor Group
New Jersey
$8.86M +$2.41M +48,084 +37%
EA
618
Evanston Advisors
Illinois
$8.84M -$492K -9,892 -5%
APFBOT
619
Amica Pension Fund Board of Trustees
Rhode Island
$8.79M – – –
OCM
620
Olstein Capital Management
New York
$8.79M -$7.46M -150,100 -46%
DWM
621
Doyle Wealth Management
Florida
$8.77M -$7.78M -156,487 -47%
TYCC
622
Texas Yale Capital Corp
Florida
$8.73M +$348 +7 +0%
WC
623
Whitney & Co
New York
$8.72M +$18.4K +370 +0.2%
PWLP
624
Prio Wealth Limited Partnership
Massachusetts
$8.69M -$159K -3,208 -2%
BCM
625
Buckhead Capital Management
Georgia
$8.64M +$24.4K +490 +0.3%
23 24
25
26 27