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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 %
BCM
1576
Brookstone Capital Management
Illinois
$994K +$35.5K +713 +4%
NAM
1577
NorthCoast Asset Management
Connecticut
$994K +$217K +4,372 +28%
IAM
1578
ICM Asset Management
Washington
$992K -$1.18M -23,760 -54%
DP
1579
Dearborn Partners
Illinois
$992K -$87.3K -1,757 -8%
BCP
1580
Blue Chip Partners
Michigan
$989K -$188K -3,775 -16%
PAS
1581
Partnervest Advisory Services
California
$988K -$48.9K -984 -5%
KWMG
1582
King Wealth Management Group
Florida
$988K +$199 +4 +0%
EWA
1583
EP Wealth Advisors
California
$984K +$34.4K +692 +4%
SBSB
1584
Sullivan, Bruyette, Speros & Blaney
Virginia
$980K +$7.16K +144 +0.7%
MBT
1585
Monroe Bank & Trust
Michigan
$976K -$40.3K -811 -4%
AFP
1586
Ausdal Financial Partners
Iowa
$969K +$91.9K +1,847 +10%
Verition Fund Management
1587
Verition Fund Management
Connecticut
$969K +$969K +19,491 New
ITIM
1588
Indiana Trust & Investment Management
Indiana
$965K -$3.98K -80 -0.4%
TC
1589
Tairen Capital
Hong Kong
$964K +$477K +9,600 +98%
Jones Financial Companies
1590
Jones Financial Companies
Missouri
$961K -$51.5K -1,036 -5%
AWA
1591
ARS Wealth Advisors
Florida
$956K +$37.4K +753 +4%
NL
1592
NVWM LLC
Pennsylvania
$947K +$16.8K +338 +2%
CHA
1593
Carmichael Hill & Associates
Maryland
$946K +$1.14K +23 +0.1%
HIM
1594
Herald Investment Management
United Kingdom
$944K -$944K -19,000 -50%
SFA
1595
Stewardship Financial Advisors
Georgia
$940K -$8.75K -176 -0.9%
CGA
1596
Crescent Grove Advisors
Illinois
$934K -$229K -4,601 -20%
CA
1597
Capital Advantage
California
$934K -$29.6K -595 -3%
OMC
1598
Overbrook Management Corp
New York
$934K +$239K +4,800 +34%
MIAN
1599
Mariner Independent Advisor Network
Kansas
$930K -$9.24M -185,956 -91%
TI
1600
Truepoint Inc
Ohio
$930K +$887K +17,849 +2,054%
62 63
64
65 66