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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 %
NIC
1101
Northwest Investment Counselors
Oregon
$2.89M +$306K +6,162 +12%
HAG
1102
HighPoint Advisor Group
Illinois
$2.88M -$17K -360 -0.6%
PTC
1103
Private Trust Company
Ohio
$2.88M +$187K +3,763 +7%
TC
1104
Telemus Capital
Michigan
$2.88M -$758K -15,248 -21%
FAM
1105
Formidable Asset Management
Ohio
$2.87M +$29.1K +586 +1%
AC
1106
Arjuna Capital
North Carolina
$2.84M +$7.31K +147 +0.3%
RGC
1107
Roberts, Glore & Co
Illinois
$2.83M -$150K -3,015 -5%
WA
1108
Wheatland Advisors
Pennsylvania
$2.82M +$8.05K +162 +0.3%
GGI
1109
Godsey & Gibb Inc
Virginia
$2.82M -$14.5M -292,252 -84%
FLI
1110
Family Legacy Inc
South Carolina
$2.82M -$159K -3,192 -5%
SFG
1111
SevenBridge Financial Group
Pennsylvania
$2.82M +$55.7K +1,120 +2%
LRPA
1112
L. Roy Papp & Associates
Arizona
$2.81M -$159K -3,200 -5%
CK
1113
Cohen Klingenstein
New York
$2.8M – – –
FFWA
1114
FRG Family Wealth Advisors
Washington
$2.8M -$243K -4,880 -8%
EDRH
1115
Edmond de Rothschild Holding
Switzerland
$2.8M -$407K -8,185 -13%
VLKIM
1116
Van Lanschot Kempen Investment Management
Netherlands
$2.8M -$48.4K -974 -2%
PWP
1117
Private Wealth Partners
California
$2.79M – – –
ATC
1118
Adirondack Trust Company
New York
$2.78M +$60.4K +1,215 +2%
FMTCOCP
1119
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.78M -$254K -5,100 -8%
WFG
1120
Wills Financial Group
Virginia
$2.77M -$122K -2,455 -4%
RCAG
1121
Rehmann Capital Advisory Group
Michigan
$2.77M +$61.7K +1,241 +2%
CCA
1122
Checchi Capital Advisers
California
$2.77M +$37.4K +753 +1%
HWA
1123
Heritage Way Advisors
Illinois
$2.76M -$167K -3,359 -6%
AHC
1124
Anderson Hoagland & Co
Missouri
$2.76M +$754K +15,174 +38%
IIC
1125
Ironwood Investment Counsel
Arizona
$2.75M -$138K -2,780 -5%
43 44
45
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