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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 %
ICM
1301
IMS Capital Management
Oregon
$1.81M -$533K -10,715 -23%
MYIA
1302
Mount Yale Investment Advisors
Colorado
$1.81M +$1.06M +21,373 +142%
IA
1303
IFG Advisory
Georgia
$1.8M -$71.1K -1,431 -4%
DAM
1304
Diamant Asset Management
Connecticut
$1.8M – – –
SAM
1305
Symphony Asset Management
California
$1.79M -$450K -8,650 -20%
HCP
1306
Holt Capital Partners
Texas
$1.79M -$31.8K -640 -2%
WWM
1307
Windsor Wealth Management
Indiana
$1.79M +$188K +3,781 +12%
RCIM
1308
Russell Clark Investment Management
United Kingdom
$1.79M +$597K +12,000 +50%
REMPR
1309
Roof Eidam Maycock Peralta (REMP)
California
$1.78M +$7.71K +155 +0.4%
MI
1310
Markston International
New York
$1.78M -$625K -13,000 -26%
FMB
1311
Field & Main Bank
Kentucky
$1.77M +$8.42K +175 +0.5%
MPM
1312
Meritage Portfolio Management
Kansas
$1.76M +$249 +5 +0%
SL
1313
Summitry LLC
California
$1.75M -$27.2K -548 -2%
CBU
1314
CIBC Bank USA
Illinois
$1.74M -$832K -16,728 -32%
LNC
1315
Lincoln National Corp
Pennsylvania
$1.74M +$76K +1,528 +5%
PGA
1316
Portland Global Advisors
Maine
$1.74M +$27.8K +560 +2%
KTA
1317
Keeley-Teton Advisors
Illinois
$1.73M -$735K -14,785 -30%
MIH
1318
Madison Investment Holdings
Wisconsin
$1.73M -$1.94K -39 -0.1%
TSS
1319
Two Sigma Securities
New York
$1.73M +$1.73M +34,763 New
FIM
1320
Frontier Investment Management
Texas
$1.73M +$15.8K +318 +0.9%
MC
1321
Middleton & Co
Massachusetts
$1.72M +$44.9K +902 +3%
TFA
1322
Toth Financial Advisory
Virginia
$1.72M +$172K +3,459 +11%
PA
1323
Parallel Advisors
California
$1.72M +$190K +3,814 +12%
WAP
1324
Wealthcare Advisory Partners
Pennsylvania
$1.72M +$230K +4,628 +15%
RB
1325
Rodgers Brothers
Pennsylvania
$1.71M -$62K -1,248 -3%
51 52
53
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