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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 %
Capstone Investment Advisors
1051
Capstone Investment Advisors
New York
$3.28M +$3.28M +65,902 New
PRS
1052
Pinkerton Retirement Specialists
Idaho
$3.27M -$328K -6,599 -9%
HIM
1053
Harbour Investment Management
Washington
$3.27M -$77.5K -1,560 -2%
CIA
1054
Cascade Investment Advisors
Oregon
$3.26M -$459K -9,226 -12%
NCMW
1055
Northern Capital Management (Wisconsin)
Wisconsin
$3.26M -$626K -12,595 -16%
JDR
1056
Jay D. Rosenbaum
$3.26M -$105K -2,110 -3%
IFAM
1057
Institutional & Family Asset Management
Colorado
$3.25M -$298K -5,995 -8%
APP
1058
Avantax Planning Partners
Iowa
$3.24M -$157K -3,158 -5%
MM
1059
Midas Management
New York
$3.23M – – –
AIM
1060
Acropolis Investment Management
Missouri
$3.23M -$528K -10,613 -14%
AF
1061
Alerus Financial
North Dakota
$3.21M -$365K -7,342 -10%
RP
1062
Riverbridge Partners
Minnesota
$3.21M -$258K -5,180 -7%
KFA
1063
Kays Financial Advisory
Georgia
$3.19M -$137K -2,760 -4%
CONA
1064
Capital One National Association
New York
$3.19M +$372K +7,475 +13%
PTCG
1065
Pring Turner Capital Group
California
$3.18M -$104K -2,100 -3%
ABP
1066
Arthur B. Page
$3.18M -$163K -3,278 -5%
GCP
1067
GSA Capital Partners
United Kingdom
$3.18M +$2.5M +50,249 +368%
BFM
1068
Boston Financial Management
Massachusetts
$3.16M -$728K -14,640 -19%
WAM
1069
Wealthspire Advisors (Maryland)
Maryland
$3.16M -$281K -5,642 -8%
ANTB
1070
AMG National Trust Bank
Colorado
$3.15M -$2.1M -42,162 -40%
CFSG
1071
Community Financial Services Group
Vermont
$3.15M +$193K +3,885 +7%
FPFS
1072
First Personal Financial Services
North Carolina
$3.13M -$89.6K -1,802 -3%
WBC
1073
West Branch Capital
Massachusetts
$3.12M +$1.37M +27,525 +78%
Acadian Asset Management
1074
Acadian Asset Management
Massachusetts
$3.08M +$24.1K +485 +0.8%
CWM
1075
Concentric Wealth Management
California
$3.06M -$30.8K -620 -1%
41 42
43
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