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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 %
CWM
1426
Chesapeake Wealth Management
Virginia
$1.41M -$109K -2,185 -7%
WSC
1427
Wellington Shields & Co
New York
$1.41M +$15.8K +318 +1%
BC
1428
Banced Corp
Illinois
$1.41M -$195K -3,918 -12%
AL
1429
Arnhold LLC
New York
$1.41M – – –
PAM
1430
PVG Asset Management
Colorado
$1.4M -$315K -6,342 -18%
CBA
1431
Coastal Bridge Advisors
Connecticut
$1.4M -$98.4K -1,979 -7%
SRSA
1432
S.R. Schill & Associates
Washington
$1.4M -$25.5K -514 -2%
PFS
1433
Physicians Financial Services
North Carolina
$1.39M -$10K -202 -0.7%
RSVP
1434
Ramsay Stattman Vela & Price
Colorado
$1.39M -$19.9K -400 -1%
MWM
1435
Marietta Wealth Management
Georgia
$1.38M -$69.3K -1,394 -5%
SCM
1436
Sterneck Capital Management
Missouri
$1.38M -$1.39M -28,020 -50%
CIC
1437
Crawford Investment Counsel
Georgia
$1.38M -$129K -2,602 -9%
ARMT
1438
Amica Retiree Medical Trust
Rhode Island
$1.38M – – –
AAM
1439
Aureus Asset Management
Massachusetts
$1.38M +$646K +12,994 +88%
LF
1440
Lee Financial
Texas
$1.38M -$171K -3,444 -11%
PWMAG
1441
Pinnacle Wealth Management Advisory Group
New Jersey
$1.37M -$19.6K -394 -1%
ORI
1442
Oak Ridge Investments
Illinois
$1.37M +$82.2K +1,653 +6%
NB
1443
Nicolet Bankshares
Wisconsin
$1.37M -$123K -2,485 -8%
CC
1444
Cornerstone Capital
California
$1.37M -$31.1K -625 -2%
EM
1445
Excalibur Management
Massachusetts
$1.37M +$37.3K +750 +3%
TWA
1446
TCI Wealth Advisors
Arizona
$1.36M +$137K +2,760 +11%
KJWM
1447
Kiley Juergens Wealth Management
Washington
$1.36M +$53.9K +1,085 +4%
Wolverine Trading
1448
Wolverine Trading
Illinois
$1.36M – – –
KWILP
1449
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.35M +$1.35M +27,196 New
IWM
1450
IHT Wealth Management
Illinois
$1.35M +$112K +2,258 +9%
56 57
58
59 60