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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 %
HTC
751
Haverford Trust Company
Pennsylvania
$6.29M -$101K -2,026 -2%
MAM
752
Marketfield Asset Management
New York
$6.29M -$400K -8,049 -6%
SGAM
753
Steinberg Global Asset Management
Florida
$6.28M -$260K -5,239 -4%
FM
754
Foster & Motley
Ohio
$6.25M -$104K -2,088 -2%
HVIA
755
Hudson Valley Investment Advisors
New York
$6.22M -$133K -2,683 -2%
JFGIW
756
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.21M +$133K +2,667 +2%
VIA
757
Vantage Investment Advisors
Pennsylvania
$6.2M +$34.3K +690 +0.6%
WAS
758
WESPAC Advisors SoCal
California
$6.2M -$197K -3,973 -3%
WFMPM
759
Woodley Farra Manion Portfolio Management
Indiana
$6.16M -$56.2K -1,130 -0.9%
SPIA
760
Steward Partners Investment Advisory
New York
$6.14M +$1.44M +28,870 +30%
SWM
761
Stockman Wealth Management
Montana
$6.14M -$219K -4,399 -3%
BUB
762
BBVA USA Bancshares
Texas
$6.14M -$149K -2,991 -2%
SIM
763
Sonora Investment Management
Arizona
$6.13M +$143K +2,874 +2%
CC
764
ClearArc Capital
Ohio
$6.12M +$177K +3,570 +3%
HKIM
765
Hayek Kallen Investment Management
Alabama
$6.11M -$162K -3,268 -3%
PGIM
766
Pacific Global Investment Management
California
$6.1M -$129K -2,595 -2%
SCM
767
Segantii Capital Management
Hong Kong
$6.09M +$6.09M +122,500 New
DBT
768
Dubuque Bank & Trust
Iowa
$6.08M +$171K +3,440 +3%
CCT
769
Chemung Canal Trust
New York
$6.08M +$2.28M +45,900 +60%
SFS
770
Strategic Financial Services
New York
$6.07M -$1.69K -34 -0%
GIM
771
Guardian Investment Management
California
$6.06M +$666K +13,403 +12%
CCM
772
Coldstream Capital Management
Washington
$6.06M -$478K -9,614 -7%
LD
773
Lipe & Dalton
New York
$6.04M -$150K -3,008 -2%
SGCA
774
Steel Grove Capital Advisors
Tennessee
$6.03M -$2.72M -54,730 -31%
GIA
775
GHP Investment Advisors
Colorado
$6.01M +$210K +4,231 +4%
29 30
31
32 33