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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 %
MHS
1601
M Holdings Securities
Oregon
$929K -$78.3K -1,575 -8%
GHAM
1602
Gilman Hill Asset Management
Connecticut
$923K -$44.8K -900 -5%
TC
1603
Trust Company
Kansas
$922K +$29.8K +600 +3%
SXL
1604
Summit X LLC
Missouri
$921K +$10.7K +218 +1%
SSWM
1605
Sheets Smith Wealth Management
North Carolina
$920K -$73.4K -1,477 -7%
CHJWM
1606
Carlton Hofferkamp & Jenks Wealth Management
Texas
$917K +$5.96K +120 +0.7%
AI
1607
Accredited Investors
Minnesota
$916K -$53.3K -1,072 -5%
AWM
1608
Aries Wealth Management
Maine
$913K -$19.2K -400 -2%
VNA
1609
Valley National Advisers
Pennsylvania
$913K +$199 +4 +0%
NHC
1610
Nicholas Hoffman & Company
Georgia
$905K +$12K +241 +1%
KFA
1611
Kelleher Financial Advisors
New York
$903K – – –
WIM
1612
Westside Investment Management
California
$899K +$90.7K +1,800 +11%
FFC
1613
First Financial Corp
Indiana
$899K -$21.5K -433 -2%
IP
1614
Investment Partners
Ohio
$897K -$128K -2,573 -12%
HH
1615
HWG Holdings
Texas
$897K +$50.2K +1,009 +6%
OFW
1616
Omnia Family Wealth
Florida
$896K – – –
PCG
1617
Private Capital Group
Connecticut
$894K +$109K +2,191 +14%
ACS
1618
Archford Capital Strategies
Illinois
$880K -$543K -10,921 -38%
SP
1619
Successful Portfolios
Florida
$878K +$5.97K +120 +0.7%
TA
1620
Townsend & Associates
Colorado
$873K +$71.5K +1,437 +9%
PWM
1621
Perigon Wealth Management
California
$872K +$386K +7,774 +80%
AAP
1622
Arax Advisory Partners
Colorado
$868K +$300K +6,032 +53%
CANY
1623
Caxton Associates (New York)
New York
$866K +$866K +17,415 New
XS
1624
XR Securities
Illinois
$864K +$864K +17,388 New
RT
1625
Rockland Trust
Massachusetts
$860K -$41.7K -840 -5%
63 64
65
66 67