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 %
ACA
1151
Atlas Capital Advisors
Wyoming
$2.52M -$199K -3,854 -7%
AWM
1152
Altium Wealth Management
New York
$2.51M +$1.44M +29,050 +135%
BCM
1153
BlueCrest Capital Management
Jersey
$2.51M +$2.51M +50,493 New
LJAC
1154
L.J. Altfest & Co
New York
$2.51M -$438K -8,821 -15%
QT
1155
Quantbot Technologies
New York
$2.49M +$2.49M +50,187 New
MWNA
1156
Marshall Wace North America
New York
$2.49M -$44.9M -903,685 -95%
HW
1157
Hedeker Wealth
Illinois
$2.49M -$42.4K -853 -2%
AF
1158
Ally Financial
Michigan
$2.49M -$249K -5,000 -9%
GCM
1159
Glynn Capital Management
California
$2.49M – – –
SSG
1160
Summit Securities Group
New York
$2.48M +$2.48M +49,800 New
CC
1161
Chicago Capital
Illinois
$2.46M +$1.26M +25,255 +104%
DPIM
1162
Duff & Phelps Investment Management
Illinois
$2.45M -$59.6K -1,200 -2%
SAM
1163
Stansberry Asset Management
Texas
$2.45M -$151K -3,031 -6%
LPU
1164
Lansdowne Partners (UK)
United Kingdom
$2.44M +$2.44M +49,080 New
GIA
1165
Gargoyle Investment Advisor
New Jersey
$2.44M – – –
RFA
1166
Reilly Financial Advisors
California
$2.43M -$306K -6,161 -11%
WPC
1167
White Pine Capital
Minnesota
$2.41M -$148K -2,970 -6%
CCM
1168
Cohen Capital Management
California
$2.41M +$16.9K +340 +0.7%
AIS
1169
AlphaOne Investment Services
Pennsylvania
$2.41M +$1.8M +36,175 +294%
WOC
1170
West Oak Capital
California
$2.4M -$141K -2,835 -6%
MWM
1171
Mission Wealth Management
California
$2.4M +$111K +2,243 +5%
SIMM
1172
Stillwater Investment Management (Minnesota)
Minnesota
$2.39M -$34.4K -692 -1%
DWM
1173
Dakota Wealth Management
Florida
$2.39M +$2.15M +43,329 +894%
CPIA
1174
Cornell Pochily Investment Advisors
New York
$2.39M -$19.8K -398 -0.8%
WCM
1175
Windward Capital Management
California
$2.39M +$27.5K +553 +1%
45 46
47
48 49