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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 %
CHP
1501
Cable Hill Partners
Oregon
$1.19M +$193K +3,875 +19%
AAM
1502
Azzad Asset Management
Virginia
$1.18M +$43K +865 +4%
FCFS
1503
First Command Financial Services
Texas
$1.18M +$563K +11,329 +91%
FCB
1504
First Command Bank
Texas
$1.18M +$563K +11,329 +91%
AF
1505
Affiance Financial
Minnesota
$1.18M +$286K +5,750 +32%
CAG
1506
Csenge Advisory Group
Florida
$1.18M -$633K -12,551 -35%
UBV
1507
United Bank (Virginia)
Virginia
$1.18M -$365K -7,342 -24%
FBA
1508
Front Barnett Associates
Illinois
$1.18M +$2.49K +50 +0.2%
BMC
1509
Beaton Management Company
Massachusetts
$1.18M -$8.8K -177 -0.7%
YWP
1510
YorkBridge Wealth Partners
New York
$1.17M +$26.3K +529 +2%
BFC
1511
Bedel Financial Consulting
Indiana
$1.17M -$34.4K -692 -3%
IC
1512
InterOcean Capital
Illinois
$1.17M -$6.33M -127,402 -84%
CAN
1513
Claraphi Advisory Network
United States
$1.17M +$97.4K +1,960 +9%
EAM
1514
Evanson Asset Management
California
$1.16M +$20.4K +410 +2%
CFA
1515
Carroll Financial Associates
North Carolina
$1.16M +$36.2K +729 +3%
BST
1516
Bath Savings Trust
Maine
$1.16M +$21.7K +436 +2%
HFA
1517
HC Financial Advisors
California
$1.16M -$58.9K -1,185 -5%
NIT
1518
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.16M +23,522 New
BCM
1519
Breiter Capital Management
Florida
$1.16M -$15.5K -312 -1%
SIC
1520
Shoker Investment Counsel
Ohio
$1.16M -$6.16K -124 -0.5%
SAM
1521
Strategy Asset Managers
California
$1.15M +$16.9K +340 +1%
WI
1522
Wedgewood Investors
Pennsylvania
$1.15M – – –
GAMC
1523
Garner Asset Management Corp
Texas
$1.14M +$2.58K +52 +0.2%
RIA
1524
Regal Investment Advisors
Michigan
$1.14M -$289K -5,806 -20%
AFC
1525
AFT Forsyth & Company
Florida
$1.14M -$795 -16 -0.1%
59 60
61
62 63