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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 %
NBG
1651
Nancy B. Gardiner
$807K -$17.4K -350 -2%
ANB
1652
Amarillo National Bank
Texas
$807K -$4.83K -97 -0.6%
CC
1653
Cedar Capital
Illinois
$807K +$148K +2,986 +23%
SS
1654
Simplicity Solutions
Minnesota
$807K +$807K +16,231 New
PAG
1655
Private Advisory Group
Washington
$807K +$807K +16,232 New
PAM
1656
Premier Asset Management
Illinois
$805K -$765K -15,375 -49%
Carson Wealth (CWM LLC)
1657
Carson Wealth (CWM LLC)
Nebraska
$804K +$139K +2,790 +21%
IWA
1658
IBEX Wealth Advisors
New Jersey
$803K – – –
IIM
1659
Ironwood Investment Management
Massachusetts
$800K – – –
DSAM
1660
Dock Street Asset Management
Florida
$798K -$53.4K -1,073 -6%
BA
1661
BKS Advisors
Michigan
$792K +$92K +1,852 +13%
EM
1662
ELCO Management
New York
$790K -$2.98K -60 -0.4%
EFSCE
1663
Enterprise Financial Services Corp (EFSC)
Missouri
$789K -$10.3K -208 -1%
IF
1664
IRON Financial
Illinois
$788K -$994 -20 -0.1%
PFC
1665
Phocas Financial Corp
California
$788K – – –
BP
1666
BBR Partners
New York
$787K +$787K +15,822 New
NFG
1667
Nadler Financial Group
Illinois
$784K +$21.7K +436 +3%
DCM
1668
Donaldson Capital Management
Indiana
$783K -$55.9K -1,124 -7%
BDWM
1669
Brewin Dolphin Wealth Management
Ireland
$782K -$4.97K -100 -0.6%
SWA
1670
Sutton Wealth Advisors
Florida
$782K – – –
QSS
1671
Quantitative Systematic Strategies
Florida
$781K +$213K +4,278 +37%
FBT
1672
First Bankers Trust
Kentucky
$779K -$81.3K -1,636 -9%
SCA
1673
Sippican Capital Advisors
Massachusetts
$775K +$29.5K +593 +4%
DC
1674
DeDora Capital
California
$774K +$24.7K +497 +3%
PFBT
1675
Parkside Financial Bank & Trust
Missouri
$773K -$126K -2,543 -14%
65 66
67
68 69