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 %
DI
1001
Diligent Investors
California
$3.7M -$136K -2,737 -4%
OCM
1002
One Capital Management
California
$3.69M +$72.9K +1,466 +2%
AC
1003
Abbrea Capital
California
$3.69M +$119K +2,390 +3%
DCM
1004
Delta Capital Management
New Jersey
$3.68M -$16.9K -340 -0.5%
TCM
1005
Telos Capital Management
California
$3.66M -$179K -3,598 -5%
FIM
1006
Freedom Investment Management
Connecticut
$3.64M +$558K +11,222 +18%
CIM
1007
CenturyLink Investment Management
Colorado
$3.63M -$400K -8,057 -10%
AFG
1008
Albion Financial Group
Utah
$3.59M +$53.6K +1,079 +2%
MPAM
1009
Murphy Pohlad Asset Management
Minnesota
$3.58M -$1.59M -31,975 -31%
SAM
1010
Smithbridge Asset Management
Pennsylvania
$3.58M -$5.12K -103 -0.1%
CT
1011
Cambridge Trust
Massachusetts
$3.57M -$94.8K -1,907 -3%
CAM
1012
Cacti Asset Management
Georgia
$3.57M – – –
ACP
1013
Aviance Capital Partners
Florida
$3.56M +$521K +10,478 +17%
Balyasny Asset Management
1014
Balyasny Asset Management
Illinois
$3.56M -$44.6M -896,423 -93%
PCIA
1015
Prime Capital Investment Advisors
Kansas
$3.54M +$3.05M +61,440 +633%
PG
1016
Patten Group
Tennessee
$3.51M -$20K -402 -0.6%
BWM
1017
Buckley Wealth Management
Nevada
$3.5M -$9.84K -198 -0.3%
VFA
1018
Valeo Financial Advisors
Indiana
$3.5M +$413K +8,520 +13%
AAMA
1019
Advanced Asset Management Advisors
Ohio
$3.49M +$99 +2 +0%
CWS
1020
Cypress Wealth Services
California
$3.49M +$189K +3,796 +6%
AC
1021
Apertura Capital
Texas
$3.48M +$3.48M +70,000 New
LOAMS
1022
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.47M +$1.37M +27,531 +65%
GIP
1023
Granite Investment Partners
California
$3.47M -$57.4K -1,155 -2%
AMG
1024
Advisors Management Group
Wisconsin
$3.46M -$56.2K -1,130 -2%
FAIM
1025
Financial Advocates Investment Management
Washington
$3.44M -$54.4K -1,085 -2%
39 40
41
42 43