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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 %
JIC
1551
Joel Isaacson & Co
New York
$1.07M -$74.5K -1,500 -7%
PH
1552
Pinnacle Holdings
Oklahoma
$1.06M -$9.59K -193 -0.9%
NFG
1553
Nations Financial Group
Iowa
$1.06M +$17.4K +349 +2%
FSA
1554
Franklin Street Advisors
North Carolina
$1.06M -$137K -2,760 -12%
FAM
1555
Flaharty Asset Management
Florida
$1.06M +$24.3K +488 +2%
SAIG
1556
Semper Augustus Investments Group
Colorado
$1.05M -$7.16K -144 -0.7%
PCM
1557
Perkins Capital Management
Minnesota
$1.05M +$117K +2,350 +13%
CWM
1558
Confluence Wealth Management
Oregon
$1.05M -$182K -3,651 -15%
AIA
1559
Armor Investment Advisors
North Carolina
$1.04M -$7.31K -147 -0.7%
CEI
1560
Clark Estates Inc
New York
$1.04M -$111K -2,225 -10%
LA
1561
LexAurum Advisors
Kansas
$1.04M +$11.9K +240 +1%
NA
1562
Navellier & Associates
Nevada
$1.03M -$150K -3,020 -13%
CCA
1563
Cobblestone Capital Advisors
New York
$1.03M -$6.86K -138 -0.7%
CPC
1564
Congress Park Capital
New York
$1.03M +$149 +3 +0%
TCM
1565
Tradewinds Capital Management
Washington
$1.03M +$49K +985 +5%
BMC
1566
Benin Management Corp
Connecticut
$1.02M -$19.8K -399 -2%
HIC
1567
Harvey Investment Company
Kentucky
$1.02M -$199K -4,000 -16%
RM
1568
Resource Management
Louisiana
$1.02M +$5.07K +102 +0.5%
KTC
1569
Kistler-Tiffany Companies
Pennsylvania
$1.02M -$92.9K -1,869 -8%
TCM
1570
Teza Capital Management
Illinois
$1.01M +$1.01M +20,382 New
PCMK
1571
Paragon Capital Management (Kansas)
Kansas
$1.01M -$12.5M -237,810 -93%
CASB
1572
Cape Ann Savings Bank
Massachusetts
$1.01M +$1.01M +19,339 New
EIA
1573
Edgemoor Investment Advisors
Maryland
$1M -$1.99K -40 -0.2%
CI
1574
CAZ Investments
Texas
$1M – – –
HCM
1575
Highlander Capital Management
New Jersey
$994K -$49.7K -1,000 -5%
61 62
63
64 65