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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 %
CA
1476
Calton & Associates
Florida
$1.26M -$1.15M -23,022 -48%
MCM
1477
Mengis Capital Management
Oregon
$1.26M -$874K -17,599 -41%
LCM
1478
Liberty Capital Management
Michigan
$1.25M +$14.9K +300 +1%
BEAM
1479
Baker Ellis Asset Management
Washington
$1.24M -$19.7K -396 -2%
PC
1480
Palo Capital
California
$1.24M -$7.96K -160 -0.6%
BA
1481
Bristlecone Advisors
Washington
$1.24M +$1.24M +24,954 New
MC
1482
Mathes Company
New York
$1.23M – – –
IAMOG
1483
Investors Asset Management of Georgia
Georgia
$1.23M -$19.2K -387 -2%
CHAM
1484
Clear Harbor Asset Management
Connecticut
$1.23M +$4.13K +83 +0.3%
MMHP
1485
Murphy Middleton Hinkle & Parker
Georgia
$1.23M +$199 +4 +0%
MPIA
1486
Mountain Pacific Investment Advisers
Idaho
$1.23M – – –
CCM
1487
Cribstone Capital Management
Maine
$1.22M +$12.9K +260 +1%
EWM
1488
Endurance Wealth Management
Rhode Island
$1.21M -$9.94K -200 -0.8%
ST
1489
Sabal Trust
Florida
$1.21M -$407K -8,197 -25%
RMDI
1490
R.M. Davis Inc
Maine
$1.21M -$33.3K -669 -3%
HCM
1491
Hall Capital Management
Rhode Island
$1.21M -$12.7K -255 -1%
GI
1492
GS Investments
Minnesota
$1.21M -$92.2K -1,855 -7%
PMFA
1493
Plante Moran Financial Advisors
Michigan
$1.21M -$131K -2,640 -10%
MCA
1494
Mercer Capital Advisers
New Jersey
$1.21M – – –
AWM
1495
Aevitas Wealth Management
Massachusetts
$1.2M -$5.02K -101 -0.4%
RG
1496
Rikoon Group
New Mexico
$1.2M +$138K +2,781 +13%
AAM
1497
Autus Asset Management
Arizona
$1.2M -$157K -3,149 -12%
VFM
1498
Viking Fund Management
North Dakota
$1.19M – – –
RAM
1499
Roanoke Asset Management
New Jersey
$1.19M +$28.8K +579 +2%
BCM
1500
BTR Capital Management
California
$1.19M -$2.49K -50 -0.2%
58 59
60
61 62