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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 %
BCP
1376
Blackhawk Capital Partners
Wisconsin
$1.54M +$952K +19,155 +163%
NAM
1377
Needelman Asset Management
California
$1.54M +$11.2K +225 +0.7%
SWP
1378
Strategic Wealth Partners
Ohio
$1.53M -$227K -4,562 -13%
WA
1379
Wealth Architects
California
$1.53M -$22.3K -449 -1%
BG
1380
Bollard Group
Massachusetts
$1.53M +$167K +3,350 +12%
BHBT
1381
Burke & Herbert Bank & Trust
Virginia
$1.53M -$447 -9 -0%
QCMC
1382
Quantum Capital Management (California)
California
$1.53M -$97.5K -1,962 -6%
NG
1383
Northstar Group
New York
$1.52M -$4.72K -95 -0.3%
JWBC
1384
J.W. Burns & Co
New York
$1.52M -$15.9K -320 -1%
S
1385
SimplyRich
California
$1.52M – – –
RA
1386
RFG Advisory
Alabama
$1.52M +$299K +6,015 +25%
NAM
1387
NTV Asset Management
West Virginia
$1.52M -$1.89K -38 -0.1%
IP
1388
Intellectus Partners
California
$1.5M +$6.76K +136 +0.5%
GIA
1389
Guyasuta Investment Advisors
Pennsylvania
$1.5M +$37.1K +746 +3%
AAM
1390
Auxier Asset Management
Oregon
$1.5M -$24.6K -495 -2%
SA
1391
Strategic Advisors
New York
$1.5M -$24.1K -484 -2%
RCS
1392
Retirement Capital Strategies
California
$1.5M – – –
HAM
1393
Highstreet Asset Management
Ontario, Canada
$1.5M -$125K -2,508 -8%
HJA
1394
Hugh Johnson Advisors
New York
$1.5M +$135K +2,722 +10%
JA
1395
JLB & Associates
Michigan
$1.5M +$55.7K +1,122 +4%
PG
1396
Proffitt & Goodson
Tennessee
$1.49M -$129K -2,605 -8%
LI
1397
Lafayette Investments
Maryland
$1.49M +$128K +2,568 +9%
TIA
1398
Trust Investment Advisors
Indiana
$1.49M +$43.5K +875 +3%
PK
1399
Pflug Koory
Nebraska
$1.48M -$63.4K -1,275 -4%
III
1400
Independent Investors Inc
New York
$1.48M – – –
54 55
56
57 58