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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 %
PAI
701
Pittenger & Anderson Inc
Nebraska
$6.97M +$328K +6,600 +5%
ACM
702
Axel Capital Management
New York
$6.96M +$6.96M +140,000 New
CAN
703
Cetera Advisor Networks
California
$6.92M -$659K -13,263 -9%
IEFM
704
IQ EQ Fund Management
Ireland
$6.89M +$6.89M +138,586 New
ASN
705
Advisory Services Network
Georgia
$6.84M -$691K -13,246 -9%
GSBTD
706
Glenview State Bank Trust Department
Illinois
$6.82M +$19.9K +400 +0.3%
GCA
707
Greenwood Capital Associates
South Carolina
$6.8M +$336K +6,755 +5%
IMOV
708
Investment Management of Virginia
Virginia
$6.79M -$1.49K -30 -0%
BCM
709
Bluefin Capital Management
New York
$6.78M -$40.6M -817,099 -86%
ACM
710
Aviance Capital Management
Florida
$6.78M +$5.87M +118,111 +649%
BAS
711
Brown Advisory Securities
Maryland
$6.77M +$664K +13,342 +11%
AHC
712
Adell Harriman & Carpenter
Texas
$6.76M +$237K +4,758 +4%
LW
713
Linscomb Wealth
Texas
$6.76M +$50.1K +1,007 +0.7%
FTC
714
Farmers Trust Company
Ohio
$6.73M -$185K -3,726 -3%
BCMO
715
Buckingham Capital Management (Ohio)
Ohio
$6.73M -$290K -5,828 -4%
CCFCSB
716
Cape Cod Five Cents Savings Bank
Massachusetts
$6.72M +$5.22K +105 +0.1%
ONB
717
Old National Bancorp
Indiana
$6.7M -$554K -11,141 -8%
SFS
718
Sowell Financial Services
Arkansas
$6.69M +$881K +18,190 +15%
GPSPJS
719
General Pension Society PZU Joint Stock
Poland
$6.69M – – –
BCB
720
Brian C. Broderick
$6.67M -$156K -3,139 -2%
VCA
721
Verdence Capital Advisors
Maryland
$6.67M -$247K -4,978 -4%
SCM
722
Stellar Capital Management
Arizona
$6.65M +$17.5K +353 +0.3%
LCP
723
Legacy Capital Partners
Wisconsin
$6.61M -$130K -2,616 -2%
CPA
724
Court Place Advisors
Maryland
$6.58M -$119K -2,394 -2%
BFA
725
Benedict Financial Advisors
Georgia
$6.58M -$113K -2,264 -2%
27 28
29
30 31