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 %
PIA
1176
Peachtree Investment Advisors
Georgia
$2.38M -$497 -10 -0%
WGCA
1177
Wolf Group Capital Advisors
Virginia
$2.38M -$17.2K -346 -0.7%
WEC
1178
Winslow Evans & Crocker
Massachusetts
$2.36M -$11.2K -226 -0.5%
FANJ
1179
Financial Architects (New Jersey)
New Jersey
$2.36M +$96.2K +1,934 +4%
CCM
1180
Chickasaw Capital Management
Tennessee
$2.35M -$537K -10,800 -19%
WA1
1181
Wimmer Associates 1
California
$2.35M -$49.2K -989 -2%
BRWA
1182
B. Riley Wealth Advisors
Florida
$2.35M -$246K -4,943 -9%
MNBTD
1183
Moody National Bank Trust Division
Texas
$2.34M – – –
NL
1184
NWAM LLC
Washington
$2.34M +$149K +3,007 +7%
CCI
1185
Credit Capital Investments
New Jersey
$2.34M +$318K +6,600 +16%
CL
1186
Choreo LLC
Illinois
$2.33M -$137K -2,756 -6%
FCMT
1187
Founders Capital Management (Texas)
Texas
$2.33M +$1.59K +32 +0.1%
BCFS
1188
Butensky & Cohen Financial Security
Florida
$2.33M -$185K -3,725 -7%
SC
1189
Savant Capital
Illinois
$2.31M +$147K +2,952 +7%
BWA
1190
BDO Wealth Advisors
Florida
$2.31M +$106K +2,126 +5%
Jacobs Levy Equity Management
1191
Jacobs Levy Equity Management
New Jersey
$2.31M +$426K +8,560 +23%
LOAME
1192
Lombard Odier Asset Management (Europe)
United Kingdom
$2.3M +$29.9K +602 +1%
BO
1193
BRR OpCo
Ohio
$2.3M -$99.4K -2,000 -4%
MVA
1194
Mount Vernon Associates
Maryland
$2.3M -$69.6K -1,400 -3%
GC
1195
Grace Capital
Massachusetts
$2.29M -$68.1K -1,370 -3%
CPA
1196
Capital Planning Advisors
California
$2.29M -$744K -14,976 -25%
VSWA
1197
Vontobel Swiss Wealth Advisors
Switzerland
$2.29M -$93.7K -1,886 -4%
CNC
1198
Citizens & Northern Corp
Pennsylvania
$2.29M +$8.25K +166 +0.4%
AS
1199
Altshuler Shaham
Israel
$2.29M +$2.29M +45,992 New
BCA
1200
Benchmark Capital Advisors
New York
$2.28M +$34.8K +700 +2%
46 47
48
49 50