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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 %
MFG
1076
Monte Financial Group
Connecticut
$3.06M -$431K -8,677 -12%
OAM
1077
Oxford Asset Management
United Kingdom
$3.04M +$3.04M +61,110 New
ECM
1078
Elgethun Capital Management
South Dakota
$3.04M +$40.4K +816 +1%
WA
1079
WBH Advisory
Maryland
$3.03M -$6.11K -123 -0.2%
Cetera Investment Advisers
1080
Cetera Investment Advisers
Illinois
$3.03M -$374K -7,517 -11%
SIC
1081
SFE Investment Counsel
California
$3.03M -$340K -6,838 -10%
VWM
1082
Valley Wealth Managers
New Jersey
$3.02M -$412K -8,282 -12%
EAM
1083
Eagle Asset Management
Florida
$3.01M +$3.01M +60,489 New
PCTC
1084
Perkins Coie Trust Company
Washington
$2.99M -$75K -1,509 -2%
LPIC
1085
LeJeune Puetz Investment Counsel
Michigan
$2.99M -$385K -7,750 -11%
ECM
1086
Exchange Capital Management
Michigan
$2.99M -$101K -2,027 -3%
LGC
1087
Laurel Grove Capital
California
$2.99M +$1.95M +39,325 +190%
SEIA
1088
Signature Estate & Investment Advisors
California
$2.97M +$428K +8,611 +17%
PVH
1089
Psagot Value Holdings
Israel
$2.95M +$101K +2,024 +4%
NIM
1090
Northeast Investment Management
Massachusetts
$2.94M -$32.3K -650 -1%
CIC
1091
Canal Insurance Company
South Carolina
$2.94M – – –
MHIC
1092
Marble Harbor Investment Counsel
Massachusetts
$2.93M -$29.8K -600 -1%
TA
1093
Tiedemann Advisors
New York
$2.92M -$319K -6,418 -10%
BIM
1094
Bridges Investment Management
Nebraska
$2.92M +$199K +4,000 +7%
WDA
1095
Wendell David Associates
New Hampshire
$2.92M +$124K +2,500 +4%
SCA
1096
Sage Capital Advisors
South Dakota
$2.92M +$10.7K +215 +0.4%
ACA
1097
Anchor Capital Advisors
Massachusetts
$2.91M -$123K -2,478 -4%
LWM
1098
Lyell Wealth Management
California
$2.91M -$207K -4,156 -7%
PCM
1099
Penserra Capital Management
California
$2.91M +$1.94M +39,122 +202%
PWAP
1100
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.9M -$28.1K -566 -1%
42 43
44
45 46