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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 %
RIG
1351
Renaissance Investment Group
Massachusetts
$1.62M -$26.8K -540 -2%
VCP
1352
Vista Capital Partners
Oregon
$1.62M +$752K +15,130 +87%
CC
1353
Cognios Capital
Kansas
$1.62M +$1.28M +25,817 +380%
CBNLCF
1354
Cognios Beta Neutral Large Cap Fund
Kansas
$1.62M +$1.62M +32,618 New
RW
1355
REDW Wealth
New Mexico
$1.62M +$3.18K +64 +0.2%
TSWM
1356
Triangle Securities Wealth Management
North Carolina
$1.62M -$80.1K -1,611 -5%
IA
1357
Icon Advisers
Colorado
$1.61M +$1.61M +32,400 New
SJIM
1358
St. Johns Investment Management
Florida
$1.61M -$104K -2,096 -6%
LAM
1359
Lingohr Asset Management
Germany
$1.61M -$1.97M -39,698 -55%
JFL
1360
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.6M -$156K -3,130 -9%
IFS
1361
Ifrah Financial Services
Arkansas
$1.59M +$631K +12,693 +66%
IFWM
1362
Institute for Wealth Management
Colorado
$1.59M +$95.3K +1,920 +6%
BWM
1363
BerganKDV Wealth Management
Minnesota
$1.59M -$17.7K -355 -1%
WSCM
1364
Wellington Shields Capital Management
New York
$1.58M -$74.6K -1,500 -5%
CIM
1365
CIM Investment Management
Pennsylvania
$1.58M +$610K +12,282 +63%
FFA
1366
First Foundation Advisors
California
$1.57M +$249K +5,009 +19%
MGIA
1367
Moneta Group Investment Advisors
Missouri
$1.57M +$342K +6,886 +28%
AWA
1368
Arete Wealth Advisors
Illinois
$1.56M +$325K +6,544 +26%
MCM
1369
Murphy Capital Management
New Jersey
$1.55M -$7.45K -150 -0.5%
CT
1370
Clearstead Trust
Maine
$1.55M +$1.84K +37 +0.1%
MHIM
1371
MacNealy Hoover Investment Management
Ohio
$1.55M -$4.97K -100 -0.3%
1WA
1372
180 Wealth Advisors
Washington
$1.55M -$879K -17,676 -36%
RIM
1373
Regent Investment Management
Kentucky
$1.55M +$14.9K +300 +1%
EWM
1374
Empirical Wealth Management
Washington
$1.54M -$333K -6,695 -18%
PFSC
1375
Peoples Financial Services Corp
Pennsylvania
$1.54M -$13.7K -275 -0.9%
53 54
55
56 57