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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 %
SHCM
876
Stokes & Hubbell Capital Management
Louisiana
$4.78M -$114K -2,295 -2%
IRF
877
IBM Retirement Fund
New York
$4.78M -$720K -14,478 -13%
BAC
878
Boys Arnold & Co
North Carolina
$4.76M +$22K +443 +0.5%
HIS
879
Horizon Investment Services
Indiana
$4.75M -$68.4K -1,376 -1%
FB
880
Fulton Bank
Pennsylvania
$4.75M -$47.6K -958 -1%
AIS
881
Accurate Investment Solutions
Pennsylvania
$4.75M -$8.05K -162 -0.2%
JPMIA
882
J.P. Marvel Investment Advisors
Massachusetts
$4.73M -$57.2K -1,150 -1%
BFIM
883
Beese Fulmer Investment Management
Ohio
$4.72M +$236K +4,756 +5%
BDS
884
Banco de Sabadell
Florida
$4.71M +$264K +5,323 +6%
CIM
885
Cambria Investment Management
California
$4.7M -$690K -13,539 -13%
Tudor Investment Corp
886
Tudor Investment Corp
Connecticut
$4.69M +$4.69M +94,435 New
GWM
887
Graybill Wealth Management
Illinois
$4.67M -$95.4K -1,919 -2%
RMCM
888
Reynders McVeigh Capital Management
Massachusetts
$4.67M -$9.54K -192 -0.2%
WB
889
Webster Bank
Connecticut
$4.67M -$143K -2,870 -3%
BFEC
890
Benjamin F. Edwards & Company
Missouri
$4.66M -$1.29M -25,907 -22%
ECM
891
EagleClaw Capital Management
Massachusetts
$4.66M +$9.95K +200 +0.2%
CAM
892
Cypress Asset Management
Texas
$4.66M -$34.8K -700 -0.7%
CAM
893
Centre Asset Management
New York
$4.65M -$303K -6,090 -6%
TSW
894
Thompson Siegel & Walmsley
Virginia
$4.63M -$238K -4,795 -5%
SNT
895
Security National Trust
West Virginia
$4.62M -$81.9K -1,648 -2%
BIM
896
Bridgecreek Investment Management
Oklahoma
$4.62M +$172K +3,450 +4%
NEI
897
Northwest & Ethical Investments
Ontario, Canada
$4.6M -$539K -10,844 -10%
RWP
898
RWA Wealth Partners
Massachusetts
$4.59M +$52.8K +1,062 +1%
AT
899
Arden Trust
Delaware
$4.59M -$94.5K -1,900 -2%
QAM
900
Quantres Asset Management
Cayman Islands
$4.57M +$4.57M +91,900 New
34 35
36
37 38