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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 %
FCCM
1251
First City Capital Management
Georgia
$2.02M -$14.9K -299 -0.7%
TPWA
1252
TRUE Private Wealth Advisors
Oregon
$2.02M +$202K +4,068 +11%
AP
1253
Appleton Partners
Massachusetts
$2.02M -$90.3K -1,817 -4%
FUBT
1254
First United Bank & Trust
Maryland
$2.02M +$6.31K +127 +0.3%
Alkeon Capital Management
1255
Alkeon Capital Management
New York
$2.01M +$2.01M +40,500 New
WCM
1256
Windsor Capital Management
Arizona
$2M -$163K -3,288 -8%
AAS
1257
Annex Advisory Services
Wisconsin
$2M +$96.7K +1,946 +5%
IWP
1258
Icon Wealth Partners
Texas
$1.99M -$92.5K -1,860 -4%
LB
1259
Landmark Bank
Missouri
$1.99M +$1.99M +40,102 New
NFG
1260
Next Financial Group
Texas
$1.99M -$741K -14,896 -27%
UFG
1261
United Fire Group
Iowa
$1.99M – – –
EWM
1262
Elite Wealth Management
Washington
$1.99M +$82.2K +1,654 +4%
AF
1263
Advisornet Financial
Minnesota
$1.98M +$46.1K +928 +2%
IB
1264
Intrust Bank
Kansas
$1.98M +$87.1K +1,752 +5%
FWM
1265
Focused Wealth Management
New York
$1.97M -$431K -8,666 -18%
MCM
1266
Manchester Capital Management
Vermont
$1.97M +$81K +1,630 +4%
MMG
1267
Monetary Management Group
Missouri
$1.97M -$1.73M -34,865 -47%
PVWM
1268
Point View Wealth Management
New Jersey
$1.97M -$32.5K -653 -2%
MCM
1269
McRae Capital Management
New Jersey
$1.97M +$114K +2,291 +6%
WTB
1270
Washington Trust Bank
Washington
$1.96M -$29.3K -589 -1%
KA
1271
Kovack Advisors
Florida
$1.96M -$346K -6,962 -15%
KJHP
1272
K.J. Harrison & Partners
Ontario, Canada
$1.96M – – –
IRC
1273
Investors Research Corp
Georgia
$1.96M -$35.6K -715 -2%
ATFA
1274
All Terrain Financial Advisors
Minnesota
$1.96M -$28K -563 -1%
LI
1275
Longer Investments
Arkansas
$1.95M -$26.6K -535 -1%
49 50
51
52 53