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 %
MMA
1026
Miracle Mile Advisors
California
$3.44M +$133K +2,680 +4%
EAM
1027
EULAV Asset Management
Florida
$3.43M -$199K -4,000 -5%
FAM
1028
Fred Alger Management
New York
$3.43M -$96.5K -1,941 -3%
IBOK
1029
Independence Bank of Kentucky
Kentucky
$3.41M -$579K -11,650 -15%
GSC
1030
G&S Capital
Colorado
$3.39M +$2.98M +59,921 +725%
WS
1031
Wedbush Securities
California
$3.39M -$15.5K -311 -0.5%
CNAM
1032
Campbell Newman Asset Management
Wisconsin
$3.38M – – –
ZAM
1033
Zevin Asset Management
Massachusetts
$3.38M -$515K -10,356 -13%
Lido Advisors
1034
Lido Advisors
California
$3.38M +$800K +16,094 +31%
PJSIMP
1035
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.38M -$179K -3,604 -5%
BB
1036
Bell Bank
North Dakota
$3.38M +$84K +1,690 +3%
RE
1037
RBC Europe
United Kingdom
$3.37M +$57.6K +1,158 +2%
GKWIM
1038
Gerber Kawasaki Wealth & Investment Management
California
$3.36M +$50 +1 +0%
B
1039
Bailard
California
$3.36M +$40.7K +818 +1%
HT
1040
HighTower Trust
Texas
$3.34M +$649K +13,053 +24%
SCM
1041
Southport Capital Management
Tennessee
$3.32M -$44.7K -900 -1%
BCAM
1042
Boston Common Asset Management
Massachusetts
$3.32M +$654K +13,163 +25%
PP
1043
Pegasus Partners
Wisconsin
$3.32M +$164K +3,304 +5%
OC
1044
Oarsman Capital
Wisconsin
$3.31M +$30.3K +609 +0.9%
BAM
1045
Boyar Asset Management
New York
$3.31M – – –
CAI
1046
Capital Advisors Inc
Oklahoma
$3.31M +$32.7K +658 +1%
FNBT
1047
FineMark National Bank & Trust
Florida
$3.3M +$326K +6,565 +11%
DAM
1048
Doheny Asset Management
California
$3.29M +$1.24M +24,987 +61%
FC
1049
Ferris Capital
Massachusetts
$3.29M -$4.82K -97 -0.1%
FNBTCON
1050
First National Bank & Trust Co of Newtown
Pennsylvania
$3.28M -$10.9K -220 -0.3%
40 41
42
43 44