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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 %
BW
1451
Bison Wealth
Georgia
$1.35M +$71.6K +1,441 +6%
HH
1452
Hilltop Holdings
Texas
$1.35M +$394K +7,924 +41%
BBWA
1453
Bell & Brown Wealth Advisors
California
$1.34M +$122K +2,456 +10%
VNIM
1454
Vaughan Nelson Investment Management
Texas
$1.34M – – –
DRD
1455
Dennis R. Delaney
$1.34M -$45.6K -917 -3%
OIM
1456
Orca Investment Management
Oregon
$1.34M +$79.2K +1,593 +6%
DAM
1457
Delta Asset Management
Tennessee
$1.33M -$1.69K -34 -0.1%
AWCI
1458
Alpine Woods Capital Investors
New York
$1.32M -$22.5M -452,100 -94%
NCM
1459
Northwest Capital Management
Oregon
$1.32M +$465K +9,357 +55%
HCC
1460
Hirtle Callaghan & Co
Pennsylvania
$1.31M – – –
SOAMC
1461
Spirit of America Management Corp
New York
$1.31M – – –
LSAG
1462
Lake Street Advisors Group
New Hampshire
$1.31M -$145K -2,926 -10%
JMFC
1463
J.M. Forbes & Co
Massachusetts
$1.31M -$33.1K -665 -2%
FC
1464
Fayerweather Charles
$1.3M -$52.9K -1,065 -4%
RP
1465
Rice Partnership
Hawaii
$1.3M +$102K +2,053 +9%
CHA
1466
Cedar Hill Associates
Illinois
$1.3M +$34.9K +702 +3%
DBRC
1467
D.B. Root & Company
Pennsylvania
$1.29M -$41.1K -827 -3%
PWSG
1468
Pacific Wealth Strategies Group
California
$1.29M -$45.6K -917 -3%
SACTSONJ
1469
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.29M – – –
WPP
1470
Whalerock Point Partners
Rhode Island
$1.28M -$506K -10,173 -28%
PL
1471
Perpetual Ltd
Australia
$1.28M – – –
GBBWRPM
1472
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.27M -$99 -2 -0%
LWAC
1473
Laurel Wealth Advisors (California)
California
$1.27M +$43.3K +871 +4%
WA
1474
Waverly Advisors
Alabama
$1.26M +$32K +644 +3%
CFA
1475
Cahill Financial Advisors
Minnesota
$1.26M +$58.5K +1,176 +5%
57 58
59
60 61