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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 %
CII
1626
Capital International Inc
California
$858K -$1.51M -30,340 -64%
CW
1627
Cobiz Wealth
Colorado
$853K – – –
EA
1628
Elm Advisors
California
$853K – – –
BIM
1629
Baldwin Investment Management
Pennsylvania
$853K +$853K +17,164 New
JWM
1630
Jackson Wealth Management
Florida
$849K +$849K +16,184 New
MWPCG
1631
Measured Wealth Private Client Group
New Hampshire
$847K +$847K +17,058 New
WPW
1632
Winthrop Partners - WNY
New York
$841K -$2.39K -48 -0.3%
BLAM
1633
Bourne Lent Asset Management
New York
$840K +$4.97K +100 +0.6%
PAIM
1634
Punch & Associates Investment Management
Minnesota
$840K +$840K +16,900 New
GWS
1635
Glassman Wealth Services
Virginia
$839K -$118K -2,367 -12%
CVM
1636
Cheviot Value Management
California
$839K +$264K +5,307 +46%
HI
1637
Hudock Inc
Pennsylvania
$836K +$2.73K +55 +0.3%
BFM
1638
Boothbay Fund Management
New York
$835K -$703K -14,154 -46%
MC
1639
Matisse Capital
Oregon
$831K -$572K -11,499 -41%
IDBONY
1640
Israel Discount Bank of New York
New York
$831K -$70.8K -1,424 -8%
IUHSA
1641
Itau Unibanco Holding S.A.
Brazil
$830K +$397K +7,991 +92%
WC
1642
Weil Company
California
$828K +$318K +6,391 +62%
LCM
1643
Leisure Capital Management
California
$825K +$249K +5,012 +43%
CCG
1644
Chatham Capital Group
Georgia
$824K -$4.97K -100 -0.6%
KFGK
1645
Keystone Financial Group (Kentucky)
Kentucky
$823K +$54.6K +1,087 +7%
GCM
1646
Gables Capital Management
Florida
$818K +$6.16K +120 +0.8%
FF
1647
Fluent Financial
Texas
$817K -$62K -1,246 -7%
SFSIG
1648
San Francisco Sentry Investment Group
California
$811K -$1.39M -28,014 -63%
BOS
1649
Bank of Stockton
California
$811K -$17.4K -350 -2%
CWA
1650
Cypress Wealth Advisors
California
$810K -$91.9K -1,848 -10%
64 65
66
67 68