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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 %
FHA
1401
Flagship Harbor Advisors
Massachusetts
$1.48M -$46.9K -943 -3%
CF
1402
Centaurus Financial
California
$1.48M +$918K +18,464 +163%
FPB
1403
First PREMIER Bank
South Dakota
$1.48M +$4.47K +90 +0.3%
SBWM
1404
Sunflower Bank Wealth Management
Arizona
$1.48M +$59.9K +1,205 +4%
LFGH
1405
Lee Financial Group Hawaii
Hawaii
$1.48M -$73.5K -1,479 -5%
MC
1406
Martin & Co
Tennessee
$1.47M -$1.36M -27,427 -48%
ACM
1407
Ativo Capital Management
Illinois
$1.47M -$398 -8 -0%
UA
1408
Unison Advisors
District of Columbia
$1.47M +$8.9K +179 +0.6%
AIM
1409
Aspen Investment Management
Michigan
$1.47M +$84.5K +1,700 +6%
CSA
1410
Cottage Street Advisors
Massachusetts
$1.47M – – –
SFG
1411
SNS Financial Group
Minnesota
$1.47M +$56.9K +1,144 +4%
TIA
1412
Tiemann Investment Advisors
California
$1.47M -$6.66K -134 -0.5%
MWP
1413
MYCIO Wealth Partners
Pennsylvania
$1.46M +$795 +16 +0.1%
CG
1414
CFO4Life Group
Texas
$1.45M +$1.21M +24,250 +487%
MRCM
1415
M&R Capital Management
New Jersey
$1.45M – – –
EWM
1416
Evermay Wealth Management
Virginia
$1.45M -$49.2K -989 -3%
ACM
1417
Armbruster Capital Management
New York
$1.44M +$88.2K +1,775 +7%
VC
1418
Vicus Capital
Pennsylvania
$1.44M -$46.5K -936 -3%
FIB
1419
First Interstate Bank
Montana
$1.43M +$75.5K +1,518 +6%
RCM
1420
RB Capital Management
Nevada
$1.43M +$110K +2,211 +8%
APG
1421
Abacus Planning Group
South Carolina
$1.43M -$11K -222 -0.8%
CG
1422
Colony Group
Massachusetts
$1.42M +$40.1K +806 +3%
AL
1423
Aspiriant LLC
California
$1.42M -$35.2K -708 -2%
EHC
1424
Everett Harris & Co
California
$1.42M -$29K -584 -2%
RCA
1425
Rowland Carmichael Advisors
Arizona
$1.42M -$50.2K -1,010 -3%
55 56
57
58 59