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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 %
SCI
726
S&CO Inc
Massachusetts
$6.58M +$32.6K +655 +0.5%
VWM
727
Venturi Wealth Management
Texas
$6.55M -$522K -10,414 -7%
CWM
728
Calamos Wealth Management
Illinois
$6.54M -$186K -3,738 -3%
OAC
729
OMERS Administration Corp
Ontario, Canada
$6.52M +$1.26M +25,300 +24%
GG
730
Gofen & Glossberg
Illinois
$6.51M -$314K -6,320 -5%
BCM
731
BTC Capital Management
Iowa
$6.5M -$552K -11,107 -8%
DC
732
Davenport & Co
Virginia
$6.49M +$373K +7,509 +6%
NSAM
733
North Star Asset Management
Wisconsin
$6.47M -$335K -6,734 -5%
FMBTD
734
First Midwest Bank Trust Division
Illinois
$6.46M -$1.48M -29,747 -19%
TCOT
735
Trust Company of Toledo
Ohio
$6.45M -$5.42K -109 -0.1%
RIM
736
Rampart Investment Management
Connecticut
$6.45M -$499K -10,040 -7%
SCA
737
Snowden Capital Advisors
New York
$6.45M +$254K +5,111 +4%
RIL
738
Rothschild Investment LLC
Illinois
$6.43M +$207K +4,155 +3%
MAM
739
Morse Asset Management
Connecticut
$6.43M +$111K +2,230 +2%
1832 Asset Management
740
1832 Asset Management
Ontario, Canada
$6.4M -$48.3M -970,854 -88%
GAM
741
Griffin Asset Management
New York
$6.4M -$212K -4,265 -3%
SHGA
742
Sand Hill Global Advisors
California
$6.39M +$5.69M +114,393 +809%
PCM
743
Palouse Capital Management
Washington
$6.38M -$72.5K -1,459 -1%
CIC
744
Carnegie Investment Counsel
Ohio
$6.38M +$430K +8,889 +7%
IA
745
IFP Advisors
Florida
$6.37M +$139K +2,791 +2%
FNBOMD
746
First National Bank of Mount Dora
Florida
$6.36M -$80K -1,610 -1%
ACM
747
Argyle Capital Management
Pennsylvania
$6.36M -$176K -3,540 -3%
AF
748
Allworth Financial
California
$6.35M -$115K -2,323 -2%
AUB
749
Atlantic Union Bankshares
Virginia
$6.31M -$606K -12,191 -9%
WKWM
750
Walter & Keenan Wealth Management
Indiana
$6.3M -$195K -3,918 -3%
28 29
30
31 32