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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 %
BSW
951
Buckingham Strategic Wealth
Missouri
$4.09M +$588K +11,827 +17%
BTNA
952
Bremer Trust National Association
Minnesota
$4.09M -$20K -403 -0.5%
WT
953
Washington Trust
Rhode Island
$4.08M +$1.84M +37,093 +82%
AFM
954
Abbot Financial Management
Massachusetts
$4.07M -$17.2K -346 -0.4%
MIFH
955
Migdal Insurance & Financial Holdings
Israel
$4.06M +$2.04M +41,013 +101%
Arrowstreet Capital
956
Arrowstreet Capital
Massachusetts
$4.06M -$61.8M -1,242,787 -94%
KLC
957
Knowledge Leaders Capital
Colorado
$4.03M +$4.03M +81,110 New
SYBT
958
Stock Yards Bank & Trust
Kentucky
$4.02M -$171K -3,436 -4%
LCM
959
Logan Capital Management
Pennsylvania
$4.01M -$31.3K -630 -0.8%
RWA
960
Ropes Wealth Advisors
Massachusetts
$4.01M +$92.5K +1,861 +2%
TBNY
961
Trustco Bank (New York)
New York
$4M -$37.3K -750 -0.9%
MBTD
962
Mechanics Bank - Trust Department
California
$3.98M +$54K +1,086 +1%
FMW
963
Farr Miller & Washington
District of Columbia
$3.95M – – –
DWA
964
Douglass Winthrop Advisors
New York
$3.95M -$88.2K -1,775 -2%
FMC
965
First Merchants Corp
Indiana
$3.94M +$6.71K +135 +0.2%
KC
966
Kepos Capital
New York
$3.93M +$3.93M +79,077 New
IC
967
Investment Counsel
Michigan
$3.93M +$27.3K +550 +0.7%
CICI
968
Capital Investment Counsel Inc
North Carolina
$3.93M -$176K -3,542 -4%
AW
969
ACG Wealth
Georgia
$3.93M -$171K -3,431 -4%
BCCM
970
Bridge Creek Capital Management
Massachusetts
$3.92M -$591K -11,895 -13%
MA
971
Mutual Advisors
Nebraska
$3.92M +$68.9K +1,386 +2%
LG
972
Leuthold Group
Minnesota
$3.91M -$43.2K -869 -1%
OPA
973
Old Port Advisors
Maine
$3.91M +$3.91M +78,622 New
CSS
974
Cubist Systematic Strategies
Connecticut
$3.91M +$3.46M +69,546 +770%
WJA
975
Williams Jones & Associates
New York
$3.89M +$35.2K +708 +0.9%
37 38
39
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