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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 %
GI
626
Gradient Investments
Minnesota
$8.57M -$805K -16,186 -9%
BBHC
627
Brown Brothers Harriman & Co
New York
$8.55M -$348K -7,007 -4%
SICM
628
Sustainable Insight Capital Management
New York
$8.47M +$8.24M +165,767 +3,604%
AAF
629
Andra AP-fonden
Sweden
$8.46M -$388K -7,800 -4%
BHWM
630
Bar Harbor Wealth Management
New Hampshire
$8.45M +$437K +8,795 +5%
SCM
631
Salem Capital Management
Massachusetts
$8.4M +$22.4K +450 +0.3%
GJIC
632
Gamble Jones Investment Counsel
California
$8.36M -$1.09M -22,009 -12%
ISL
633
Ingalls & Snyder LLC
New York
$8.27M +$36.5K +734 +0.4%
NSIM
634
North Star Investment Management
Illinois
$8.21M +$125K +2,513 +2%
BPB
635
Badgley, Phelps & Bell
Washington
$8.19M +$6.47M +130,121 +375%
BCM
636
Birmingham Capital Management
Alabama
$8.17M -$205K -4,120 -2%
BTW
637
Boston Trust Walden
Massachusetts
$8.17M -$140K -2,815 -2%
STB
638
S&T Bank
Pennsylvania
$8.17M -$1.56M -31,422 -16%
GIM
639
Grassi Investment Management
California
$8.15M +$649K +13,055 +9%
HIC
640
Harbor Island Capital
Massachusetts
$8.15M – – –
KPCM
641
Kings Point Capital Management
New York
$8.14M +$314K +6,310 +4%
CANC
642
Culbertson A N & Co
Virginia
$8.14M +$182K +3,660 +2%
CIP
643
Convergence Investment Partners
Florida
$8.13M +$3.87M +77,915 +91%
I
644
IberiaBank
Louisiana
$8.12M +$346K +6,968 +4%
JIC
645
Johnson Investment Counsel
Ohio
$8.1M -$91.7K -1,844 -1%
DSI
646
Daiwa SB Investments
Japan
$8.09M +$372K +7,480 +5%
W
647
Wealthfront
California
$8.04M -$825K -16,587 -9%
FCH
648
Freestone Capital Holdings
Washington
$8.01M -$69.3K -1,393 -0.9%
PIM
649
Penobscot Investment Management
Massachusetts
$8M +$123K +2,470 +2%
LA
650
Lau Associates
Delaware
$8M -$406K -8,166 -5%
24 25
26
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