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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 %
WWM
801
Willingdon Wealth Management
North Carolina
$5.67M +$197K +3,962 +4%
VAS
802
Valicenti Advisory Services
New York
$5.65M +$24.7K +496 +0.4%
AP
803
Advisor Partners
California
$5.63M +$475K +9,557 +9%
OAM
804
Origin Asset Management
United Kingdom
$5.59M -$676K -13,600 -11%
HWM
805
Holloway Wealth Management
Florida
$5.59M -$5.77M – –
RFM
806
Royal Fund Management
Florida
$5.58M +$424K +8,534 +8%
GCM
807
Gibraltar Capital Management
Oklahoma
$5.57M +$19.5K +392 +0.4%
BS
808
Banco Santander
Spain
$5.55M -$8.01M -161,084 -59%
PT
809
Plimoth Trust
Massachusetts
$5.55M -$186K -3,750 -3%
CA
810
Cetera Advisors
Colorado
$5.52M -$731K -14,734 -12%
HFM
811
Hartford Financial Management
Connecticut
$5.52M +$1.36M +27,261 +33%
TIM
812
Thompson Investment Management
Wisconsin
$5.51M -$358K -7,193 -6%
BRA
813
Biechele Royce Advisors
Indiana
$5.49M -$74.4K -1,497 -1%
CS
814
Comerica Securities
Michigan
$5.48M +$2.09K +42 +0%
NSEDCP
815
NJ State Employees Deferred Compensation Plan
New Jersey
$5.47M – – –
SCA
816
Stonebridge Capital Advisors
Minnesota
$5.46M +$29.4K +592 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
817
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.45M +$1.49M +30,000 +38%
WIS
818
Wright Investors Service
Connecticut
$5.44M -$119K -2,386 -2%
PFA
819
Paradigm Financial Advisors
Missouri
$5.37M +$646 +13 +0%
BRM
820
Boston Research & Management
Massachusetts
$5.36M -$58.2K -1,170 -1%
BIA
821
Biondo Investment Advisors
Pennsylvania
$5.35M +$107K +2,148 +2%
RGI
822
River Global Investors
United Kingdom
$5.34M +$166K +3,347 +3%
AMIM
823
Aull & Monroe Investment Management
Alabama
$5.34M -$62.1K -1,250 -1%
NWP
824
Northstar Wealth Partners
Connecticut
$5.31M -$422K -8,493 -7%
SC
825
Sawyer & Company
Massachusetts
$5.31M -$14.9K -300 -0.3%
31 32
33
34 35