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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 %
S
1276
SignatureFD
Georgia
$1.94M +$26.5K +534 +1%
YIA
1277
YHB Investment Advisors
Connecticut
$1.94M -$37K -745 -2%
BC
1278
Burleson & Co
California
$1.93M -$27.6K -556 -1%
ECM
1279
Element Capital Management
New York
$1.93M -$22.9M -461,112 -92%
SFM
1280
Signature Financial Management
Virginia
$1.92M +$1.03M +20,811 +116%
CCC
1281
Chelsea Counsel Company
California
$1.92M +$334K +6,725 +21%
SC
1282
Slow Capital
California
$1.91M -$85.1K -1,713 -4%
CG
1283
Caprock Group
Idaho
$1.91M -$201K -4,037 -10%
CT
1284
Chicago Trust
Illinois
$1.91M -$111K -2,224 -5%
RCM
1285
Radnor Capital Management
Pennsylvania
$1.91M -$39.8K -800 -2%
Koshinski Asset Management
1286
Koshinski Asset Management
Illinois
$1.9M +$59.1K +1,189 +3%
GC
1287
Garde Capital
Washington
$1.9M -$5.47K -110 -0.3%
AWM
1288
Avitas Wealth Management
California
$1.88M +$1.88M +37,734 New
AAM
1289
Ascension Asset Management
New York
$1.87M +$72.1K +1,450 +4%
HWA
1290
HCR Wealth Advisors
California
$1.86M +$130K +2,609 +8%
SGA
1291
Strategic Global Advisors
California
$1.86M – – –
MBT
1292
Montecito Bank & Trust
California
$1.86M -$118K -2,365 -6%
SFA
1293
Sequoia Financial Advisors
Ohio
$1.85M -$4.65M -93,476 -72%
PCA
1294
Peddock Capital Advisors
Massachusetts
$1.85M +$1.74K +35 +0.1%
OC
1295
Oakworth Capital
Alabama
$1.84M +$189K +3,803 +11%
NSB
1296
Norway Savings Bank
Maine
$1.84M -$61.2K -1,232 -3%
ICOM
1297
Investment Counselors of Maryland
Maryland
$1.84M -$109K -2,200 -6%
MSAM
1298
Moloney Securities Asset Management
Missouri
$1.83M -$50.2K -1,011 -3%
AWM
1299
AE Wealth Management
Kansas
$1.81M +$527K +10,604 +41%
BIA
1300
Bigelow Investment Advisors
Maine
$1.81M -$4.82K -97 -0.3%
50 51
52
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