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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 %
FNFDCM
776
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6M +$36.1K +727 +0.6%
MYLI
777
Meiji Yasuda Life Insurance
Japan
$6M +$758K +15,255 +14%
MIA
778
MainStreet Investment Advisors
Illinois
$5.98M +$371K +7,461 +7%
HA
779
Hamel Associates
New Jersey
$5.98M -$16.2K -325 -0.3%
Fuller & Thaler Asset Management
780
Fuller & Thaler Asset Management
California
$5.97M – – –
PCM
781
Princeton Capital Management
New Jersey
$5.93M -$2.93K -59 -0%
SFWA
782
Summit Financial Wealth Advisors
Louisiana
$5.87M -$211K -4,057 -3%
SCM
783
Schnieders Capital Management
California
$5.87M +$74.2K +1,493 +1%
MCM
784
Maryland Capital Management
Maryland
$5.84M -$272K -5,478 -4%
APSI
785
Asset Planning Services Inc
Louisiana
$5.83M -$47.2K -950 -0.8%
LJHT
786
Laurie J. Hall Trustee
$5.83M -$59.7K -1,200 -1%
ZCA
787
Zeke Capital Advisors
Pennsylvania
$5.81M – – –
LPT
788
Legacy Private Trust
Wisconsin
$5.79M +$30.6K +615 +0.5%
PTC
789
Petrus Trust Company
Texas
$5.77M -$414K -8,338 -7%
MSU
790
Mizuho Securities USA
New York
$5.77M +$5.33M +107,295 +1,219%
SFM
791
Systematic Financial Management
New Jersey
$5.75M +$325K +6,531 +6%
AWP
792
Ascent Wealth Partners
New York
$5.74M +$20.6K +415 +0.4%
LIM
793
Loudon Investment Management
New Hampshire
$5.74M -$474K -9,529 -8%
VIA
794
Vantis Investment Advisers
Florida
$5.73M +$5.73M +115,200 New
CCM
795
Crossvault Capital Management
Texas
$5.72M +$2.88M +57,997 +102%
BAAM
796
Baker Avenue Asset Management
California
$5.72M -$8.5K -171 -0.1%
MJRIC
797
Mogy Joel R Investment Counsel
California
$5.71M +$24.9K +500 +0.4%
BJL
798
Brighton Jones LLC
Washington
$5.69M -$876K -17,624 -13%
WP
799
WealthPLAN Partners
Nebraska
$5.68M -$34.4K -693 -0.6%
GWM
800
Greenwich Wealth Management
Connecticut
$5.67M -$43.1K -866 -0.8%
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