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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 %
YMRC
1201
Yorktown Management & Research Company
Virginia
$2.28M -$124K -2,500 -5%
FWP
1202
FAS Wealth Partners
Kansas
$2.28M +$82K +1,649 +4%
DM
1203
Delphi Management
Massachusetts
$2.27M -$161K -3,344 -7%
SFG
1204
Summit Financial Group
West Virginia
$2.27M -$4.97K -100 -0.2%
SLG
1205
Stanley-Laman Group
Pennsylvania
$2.26M -$397K -7,982 -15%
WF
1206
WoodTrust Financial
Wisconsin
$2.26M -$354K -7,111 -14%
NIMI
1207
Natixis Investment Managers International
France
$2.26M +$371K +7,454 +20%
SMG
1208
Spectrum Management Group
Indiana
$2.25M +$2.04M +41,110 +1,015%
MCTIC
1209
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.24M +$631K +12,700 +39%
BSPF
1210
British Steel Pension Fund
United Kingdom
$2.24M -$2.81M -56,592 -56%
ANRIA
1211
American National Registered Investment Advisor
Texas
$2.23M – – –
ADL
1212
Asset Dedication LLC
California
$2.22M +$8.32K +167 +0.4%
APA
1213
American Portfolios Advisors
New York
$2.21M +$661K +13,300 +43%
EI
1214
EDMP Inc
Florida
$2.21M -$55.7K -1,120 -2%
CCG
1215
Cypress Capital Group
Florida
$2.21M -$240K -4,825 -10%
TNB
1216
Thomasville National Bank
Georgia
$2.21M +$42K +845 +2%
LC
1217
LCNB Corp
Ohio
$2.21M +$160K +3,227 +8%
PA
1218
Probity Advisors
Texas
$2.21M -$6.86K -138 -0.3%
CPA
1219
Clear Perspective Advisors
Illinois
$2.19M +$356K +7,156 +19%
WSTAM
1220
Wilbanks Smith & Thomas Asset Management
Virginia
$2.18M +$70K +1,408 +3%
FA
1221
Fagan Associates
New York
$2.18M +$138K +2,771 +7%
STMM
1222
South Texas Money Management
Texas
$2.18M -$111K -2,226 -5%
P
1223
Pitcairn
Pennsylvania
$2.17M +$538K +10,819 +33%
UBG
1224
United Bank (Georgia)
Georgia
$2.17M -$114K -2,297 -5%
AB
1225
Atlas Brown
Kentucky
$2.17M -$23.9K -459 -1%
47 48
49
50 51