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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 %
MA
926
Marshwinds Advisory
Georgia
$4.35M -$44.7K -899 -1%
PCA
927
Providence Capital Advisors
North Carolina
$4.34M +$2.1M +42,251 +94%
MIC
928
Meridian Investment Counsel
California
$4.33M -$47.2K -950 -1%
CIS
929
Capital International Sarl
California
$4.32M -$2.97M -59,660 -41%
CBB
930
Citizens Business Bank
California
$4.31M -$249K -5,000 -5%
RAM
931
Redmond Asset Management
Virginia
$4.3M -$113K -2,275 -3%
WAM
932
Wolverine Asset Management
Illinois
$4.29M +$1.25M +25,223 +41%
PFS
933
Prospera Financial Services
Texas
$4.28M -$311K -6,202 -7%
GT
934
Greenleaf Trust
Michigan
$4.26M +$444K +8,931 +12%
HCM
935
Hollencrest Capital Management
California
$4.24M -$140K -2,808 -3%
MCP
936
Mirador Capital Partners
California
$4.23M +$11.3K +228 +0.3%
BOC
937
Barbara Oil Co
Illinois
$4.23M – – –
BHA
938
Beech Hill Advisors
New York
$4.22M -$188K -3,774 -4%
SFSG
939
Stearns Financial Services Group
North Carolina
$4.21M -$321K -6,464 -7%
AIC
940
Argus Investors Counsel
New York
$4.21M -$1.05M -21,143 -20%
LA
941
LVW Advisors
New York
$4.21M -$351K -7,056 -8%
JMH
942
J.M. Hartwell
New York
$4.21M +$206K +4,150 +5%
DLCIG
943
D.L. Carlson Investment Group
New Hampshire
$4.18M -$251K -5,044 -6%
Parallax Volatility Advisers
944
Parallax Volatility Advisers
California
$4.14M -$17.1M -343,098 -80%
SIP
945
Stoneridge Investment Partners
Pennsylvania
$4.13M +$3.57M +71,731 +634%
PI
946
Pettee Investors
Connecticut
$4.13M – – –
GFA
947
Gifford Fong Associates
California
$4.11M – – –
MLIC
948
Mandatum Life Insurance Company
Finland
$4.1M – – –
ISB
949
Iowa State Bank
Iowa
$4.1M -$100K -2,020 -2%
BCM
950
Blume Capital Management
California
$4.1M -$47.2K -950 -1%
36 37
38
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