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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 %
SAA
826
Southeast Asset Advisors
Georgia
$5.31M +$1.84K +37 +0%
TNBTD
827
Trustmark National Bank Trust Department
Mississippi
$5.3M -$57.7K -1,160 -1%
PTB
828
Pioneer Trust Bank
Oregon
$5.29M +$167K +3,352 +3%
HSA
829
HBK Sorce Advisory
Pennsylvania
$5.27M +$2.16M +43,360 +69%
ST
830
Spinnaker Trust
Maine
$5.26M -$80.1K -1,612 -1%
RWM
831
Rench Wealth Management
Texas
$5.26M -$155K -3,122 -3%
JFA
832
Johanson Financial Advisors
California
$5.25M +$24.8K +499 +0.5%
OIM
833
Opus Investment Management
Massachusetts
$5.25M – – –
BFS
834
Bradley Foster & Sargent
Connecticut
$5.24M -$628K -12,633 -11%
DIA
835
Dean Investment Associates
Ohio
$5.24M -$2.65M -53,330 -34%
CA
836
Clearstead Advisors
Ohio
$5.23M -$181K -3,644 -3%
HCM
837
Howland Capital Management
Massachusetts
$5.21M -$27.5K -554 -0.5%
CHC
838
City Holding Co
West Virginia
$5.21M -$2.24K -45 -0%
LFAS
839
Level Four Advisory Services
Texas
$5.21M +$430K +8,655 +9%
FWM
840
Frontier Wealth Management
Missouri
$5.2M +$136K +2,741 +3%
CI
841
Capital International
California
$5.19M -$1.04M -20,929 -17%
DWT
842
Dorsey & Whitney Trust
South Dakota
$5.18M -$131K -2,634 -2%
TCM
843
Tradition Capital Management
New Jersey
$5.17M -$9.35K -188 -0.2%
CSM
844
CAMG Solamere Management
North Carolina
$5.17M -$709K -14,249 -12%
CNBT
845
Canandaigua National Bank & Trust
New York
$5.15M -$35.9K -723 -0.7%
SFI
846
Susquehanna Fundamental Investments
Pennsylvania
$5.14M +$1.81M +36,424 +54%
ET
847
Equitable Trust
Tennessee
$5.14M +$5.14M +103,295 New
MA
848
Montag & Associates
Georgia
$5.11M -$43.8K -882 -0.9%
ECM
849
Everence Capital Management
Indiana
$5.11M – – –
TBA
850
Tower Bridge Advisors
Pennsylvania
$5.1M -$289K -5,812 -5%
32 33
34
35 36