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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 %
VIA
976
Vident Investment Advisory
Georgia
$3.89M +$106K +2,139 +3%
NGA
977
Naples Global Advisors
Florida
$3.89M +$111K +2,242 +3%
NPT
978
Nixon Peabody Trust
Massachusetts
$3.89M +$148K +2,970 +4%
DJSG
979
D.J. St. Germain
Massachusetts
$3.88M +$135K +2,720 +4%
CBN
980
Cadence Bank NA
Texas
$3.88M -$789K -15,865 -17%
ECM
981
Evergreen Capital Management
Washington
$3.88M -$870K -17,512 -18%
WC
982
Woodstock Corp
Massachusetts
$3.87M +$133K +2,670 +4%
ST
983
Smithfield Trust
Pennsylvania
$3.86M +$20.2K +407 +0.5%
MBA
984
McQueen Ball & Associates
Pennsylvania
$3.86M -$50.5K -1,015 -1%
PFM
985
Premier Fund Managers
United Kingdom
$3.85M +$3.85M +78,130 New
WIC
986
Woodmont Investment Counsel
Tennessee
$3.84M -$118K -2,368 -3%
JWM
987
JGP Wealth Management
Oregon
$3.83M +$3.83M +77,078 New
DAS
988
Dynamic Advisor Solutions
Arizona
$3.82M -$517K -10,407 -12%
BA
989
Baugh & Associates
Georgia
$3.82M -$461K -9,273 -11%
EB
990
Eastern Bank
Massachusetts
$3.81M +$6.61K +133 +0.2%
OLA
991
Oliver Luxxe Assets
New Jersey
$3.81M – – –
WC
992
Whitnell & Co
Illinois
$3.79M -$423K -8,510 -10%
CFMC
993
Curbstone Financial Management Corp
New Hampshire
$3.78M -$132K -2,650 -3%
BO
994
Bank OZK
Arkansas
$3.75M +$29.4K +592 +0.8%
SWM
995
SVA Wealth Management
Wisconsin
$3.75M +$529K +10,648 +16%
BI
996
Boulegeris Investments
Georgia
$3.74M +$94.2K +1,896 +3%
CMO
997
Covenant Multifamily Offices
Texas
$3.73M -$101K -2,038 -3%
WIC
998
Whitegate Investment Counselors
New Hampshire
$3.73M -$119K -2,400 -3%
TCA
999
Taconic Capital Advisors
New York
$3.73M +$3.73M +75,000 New
SLA
1000
Silver Lake Advisory
Utah
$3.7M +$307K +9,107 +9%
38 39
40
41 42