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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 %
CLCM
851
Crawford Lake Capital Management
New Jersey
$5.09M +$5.09M +102,355 New
AHB
852
Abner Herrman & Brock
New Jersey
$5.09M -$9.65K -194 -0.2%
CT
853
Coastline Trust
Rhode Island
$5.07M -$326K -6,567 -6%
IAA
854
Independent Advisor Alliance
North Carolina
$5.07M +$2.23M +45,290 +79%
FA
855
FDx Advisors
Illinois
$5.06M -$3.25M -65,317 -39%
CIA
856
Covington Investment Advisors
Pennsylvania
$5.03M +$2.68K +54 +0.1%
AOWM
857
Alpha Omega Wealth Management
Virginia
$5.03M +$49K +985 +1%
HBT
858
Hills Bank & Trust
Iowa
$4.99M +$55.5K +1,117 +1%
BOH
859
Bank of Hawaii
Hawaii
$4.99M -$93K -1,870 -2%
LIM
860
Leavell Investment Management
Alabama
$4.96M +$255K +5,125 +5%
OIA
861
Optimum Investment Advisors
Illinois
$4.95M -$129K -2,593 -3%
BL
862
BFSG LLC
California
$4.92M +$73.2K +1,472 +2%
JFA
863
JNBA Financial Advisors
Minnesota
$4.91M -$13K -261 -0.3%
WAM
864
Weatherly Asset Management
California
$4.88M -$65.9K -1,325 -1%
HCM
865
Hodges Capital Management
Texas
$4.88M +$723K +14,537 +17%
EF
866
Exeter Financial
Arizona
$4.86M -$380K -7,641 -7%
ECM
867
ETrade Capital Management
Virginia
$4.86M -$220K -4,424 -4%
TCA
868
Teewinot Capital Advisers
New York
$4.86M – – –
AAM
869
Augustine Asset Management
Florida
$4.85M -$5.52K -111 -0.1%
HRC
870
Hoertkorn Richard Charles
$4.83M +$59.7K +1,200 +1%
CIA
871
CSat Investment Advisory
Michigan
$4.82M +$4.82M +96,861 New
M
872
MOTCO
Texas
$4.81M -$361K -7,252 -7%
LNWWM
873
Laird Norton Wetherby Wealth Management
California
$4.8M -$42.1K -846 -0.9%
SPC
874
Sigma Planning Corp
Michigan
$4.8M +$516K +10,374 +12%
BCM
875
Bayesian Capital Management
New York
$4.79M +$2.95M +59,400 +161%
33 34
35
36 37