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 %
DP
676
Dundas Partners
United Kingdom
$7.58M -$1.18M -23,681 -13%
JCM
677
Jacobi Capital Management
Pennsylvania
$7.54M +$143K +2,867 +2%
OSAM
678
O'Shaughnessy Asset Management
Connecticut
$7.51M -$1.78M -35,860 -19%
AWM
679
Altavista Wealth Management
North Carolina
$7.5M -$9.49K -191 -0.1%
SPC
680
Salient Private Client
Texas
$7.42M -$536K -10,792 -7%
EFIC
681
Eliot Finkel Investment Counsel
California
$7.39M -$17.9K -360 -0.2%
Bessemer Group
682
Bessemer Group
New Jersey
$7.38M -$2.72M -54,805 -27%
SB
683
Simmons Bank
Arkansas
$7.38M -$1.5M -30,268 -17%
IIM
684
Ipswich Investment Management
Massachusetts
$7.37M +$119K +2,392 +2%
MCM
685
Monarch Capital Management
Indiana
$7.35M -$218K -4,376 -3%
LBC
686
Lawrence B. Cohen
$7.27M -$689K -13,855 -9%
WA
687
WealthTrust Axiom
Pennsylvania
$7.22M -$87.9K -1,769 -1%
CIC
688
Cornercap Investment Counsel
Georgia
$7.22M -$122K -2,460 -2%
NAM
689
North American Management
Massachusetts
$7.15M -$705K -14,186 -9%
GH
690
GAM Holding
Switzerland
$7.14M -$273K -5,492 -4%
CAM
691
Congress Asset Management
Massachusetts
$7.1M -$125K -2,516 -2%
CAM
692
Cubic Asset Management
Massachusetts
$7.06M -$338K -6,805 -5%
NCM
693
Narwhal Capital Management
Georgia
$7.06M -$19.4K -390 -0.3%
CB
694
Cadence Bank
Mississippi
$7.06M +$47.5K +955 +0.7%
CBTWT
695
Community Bank & Trust (Waco, Texas)
Texas
$7.04M +$28.4K +572 +0.4%
IC
696
Intersect Capital
California
$7.02M +$139K +2,800 +2%
OCM
697
Oakwood Capital Management
California
$7.02M -$279K -5,620 -4%
SIRP
698
Shelter Insurance Retirement Plan
Missouri
$7.01M -$2.27M -45,600 -24%
NME
699
Notis-McConarty Edward
$7.01M -$132K -2,647 -2%
CCM
700
Catawba Capital Management
Virginia
$6.97M -$31.6K -635 -0.5%
26 27
28
29 30