INTC icon

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 %
BL
901
BCWM LLC
Kansas
$4.56M +$49.1K +988 +1%
VFA
902
Voya Financial Advisors
Connecticut
$4.53M -$186K -3,779 -4%
SH
903
SeaTown Holdings
Singapore
$4.52M +$4.52M +91,000 New
MCM
904
Matarin Capital Management
New York
$4.51M -$893K -17,969 -17%
MIH
905
Meitav Investment House
Israel
$4.5M +$2.5M +50,378 +125%
UOC
906
UBS O'Connor
Illinois
$4.47M -$1.03M -20,647 -19%
BE
907
Bonness Enterprises
District of Columbia
$4.47M – – –
HIC
908
Holderness Investments Company
North Carolina
$4.46M -$8.7K -175 -0.2%
WAOTB
909
Wealth Advisors of Tampa Bay
Florida
$4.46M -$78.5K -1,563 -2%
PCM
910
Prelude Capital Management
New York
$4.45M -$1.67M -33,531 -27%
KM
911
Kalos Management
Georgia
$4.45M -$125K -2,525 -3%
CCP
912
Corient Capital Partners
California
$4.44M -$1.65M -33,163 -27%
NCM
913
Novare Capital Management
North Carolina
$4.42M -$354K -7,116 -7%
HAIM
914
Hunter Associates Investment Management
Pennsylvania
$4.42M +$15.2K +305 +0.3%
SIG
915
Sky Investment Group
Connecticut
$4.41M -$13.7K -275 -0.3%
CEP
916
Chicago Equity Partners
Illinois
$4.4M +$1.94M +38,940 +79%
HI
917
Harrington Investments
California
$4.39M -$143K -2,875 -3%
OAM
918
Oak Asset Management
California
$4.38M -$103K -2,080 -2%
AI
919
Atria Investments
North Carolina
$4.38M +$460K +9,246 +12%
LSA
920
L & S Advisors
California
$4.37M -$6.6M -132,696 -60%
AIM
921
Anchor Investment Management
South Carolina
$4.37M +$51.7K +1,041 +1%
KRSITF
922
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.36M -$963K -19,377 -18%
BFO
923
Boston Family Office
Massachusetts
$4.36M -$38.5K -775 -0.9%
JGC
924
J. Goldman & Co
New York
$4.36M +$4.36M +87,672 New
HF
925
HRT Financial
New York
$4.36M +$4.36M +87,663 New
35 36
37
38 39