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 %
FNB
1226
Farmers National Bank
Kentucky
$2.16M +$203K +4,080 +10%
VCWA
1227
Vanguard Capital Wealth Advisors
Colorado
$2.15M -$89.4K -1,800 -4%
KWM
1228
Kingsview Wealth Management
Oregon
$2.14M +$18.8K +379 +0.9%
BS
1229
Boenning & Scattergood
Pennsylvania
$2.13M +$2.13M +42,824 New
PAM
1230
Pegasus Asset Management
New York
$2.13M +$19.6K +395 +0.9%
TC
1231
Truvestments Capital
Florida
$2.13M +$2.13M +42,783 New
SCM
1232
SOL Capital Management
Maryland
$2.13M -$47.2K -950 -2%
DBIA
1233
Dumont & Blake Investment Advisors
New Jersey
$2.12M +$30.6K +615 +1%
BAM
1234
Brave Asset Management
New Jersey
$2.12M -$1.44K -29 -0.1%
OCM
1235
Orleans Capital Management
Louisiana
$2.12M +$90.7K +1,825 +4%
KIG
1236
Kessler Investment Group
Indiana
$2.11M -$49K -986 -2%
PC
1237
Port Capital
Illinois
$2.11M -$111K -2,237 -5%
SC
1238
Schulhoff & Co
Ohio
$2.11M +$28.9K +581 +1%
RMAM
1239
Raab & Moskowitz Asset Management
New Jersey
$2.11M -$42.6K -858 -2%
BI
1240
Bredin Investment
Delaware
$2.11M – – –
MCM
1241
Mainstay Capital Management
Michigan
$2.11M -$380K -7,638 -15%
MSS
1242
Mitchell Sinkler & Starr
Pennsylvania
$2.1M -$128K -2,565 -6%
TAM
1243
Taurus Asset Management
New York
$2.1M -$9.94K -200 -0.5%
BCI
1244
Brinker Capital Investments
Pennsylvania
$2.08M +$129K +2,586 +7%
PPSG
1245
Princeton Portfolio Strategies Group
New Jersey
$2.07M +$62.3K +1,254 +3%
PAMG
1246
Patton Albertson Miller Group
Tennessee
$2.05M -$339K -6,818 -14%
NERM
1247
New England Research & Management
Illinois
$2.05M +$313K +6,300 +18%
JRP
1248
Jasper Ridge Partners
California
$2.05M – – –
EF
1249
Empirical Finance
Pennsylvania
$2.04M +$1.49M +30,023 +275%
FTI
1250
Fiduciary Trust International
Massachusetts
$2.03M +$6.06K +122 +0.3%
48 49
50
51 52