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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 %
AB
1126
AT Bancorp
Iowa
$2.75M -$156K -3,143 -5%
SAM
1127
Selway Asset Management
$2.75M +$21.4K +431 +0.8%
FAM
1128
Foresters Asset Management
Ontario, Canada
$2.73M -$465K -7,100 -15%
HB
1129
Homrich & Berg
Georgia
$2.72M +$80.5K +1,619 +3%
MCM
1130
McMillion Capital Management
North Carolina
$2.72M +$16.5K +332 +0.6%
SCM
1131
Stevens Capital Management
Pennsylvania
$2.71M +$2.71M +54,524 New
AAM
1132
AR Asset Management
California
$2.71M – – –
FMWA
1133
Forvis Mazars Wealth Advisors
Missouri
$2.71M +$25.4K +510 +0.9%
CA
1134
Cambridge Advisors
Nebraska
$2.7M -$89.1K -1,793 -3%
HCM
1135
Hengehold Capital Management
Ohio
$2.7M -$20.2K -406 -0.7%
AIM
1136
Assured Investment Management
New York
$2.68M +$2.68M +53,929 New
BWAM
1137
Boyd Watterson Asset Management
Ohio
$2.68M -$390K -7,839 -13%
RVM
1138
Robinson Value Management
Texas
$2.67M -$187K -3,760 -7%
CCM
1139
Compton Capital Management
Rhode Island
$2.63M +$9.94K +200 +0.4%
TF
1140
Tompkins Financial
New York
$2.62M -$16.5K -332 -0.6%
EA
1141
Edge Advisors
Georgia
$2.59M -$1.98M -39,755 -43%
SAM
1142
SP Asset Management
California
$2.59M +$2.59M +55,570 New
AF
1143
Arrow Financial
New York
$2.58M -$27.3K -550 -1%
BIMC
1144
Benson Investment Management Company
Virginia
$2.56M -$915K -18,395 -26%
SSP
1145
Sapphire Star Partners
Washington
$2.56M +$19.9K +401 +0.8%
BDF
1146
Balasa Dinverno & Foltz
$2.56M +$38.4K +772 +2%
SWM
1147
SeaCrest Wealth Management
New York
$2.56M -$101K -2,038 -4%
HCA
1148
Horan Capital Advisors
Ohio
$2.55M -$908K -18,270 -26%
MCM
1149
Monument Capital Management
Virginia
$2.53M -$148K -2,970 -6%
MWAC
1150
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.53M -$62.2K -1,251 -2%
44 45
46
47 48