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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 %
MWM
1676
Mascoma Wealth Management
New Hampshire
$773K +$399K +8,018 +106%
LP
1677
LMR Partners
United Kingdom
$764K +$764K +15,365 New
SMC
1678
Smith, Moore & Co
Missouri
$762K +$160K +3,220 +27%
ZIC
1679
ZWJ Investment Counsel
Georgia
$761K +$100K +2,014 +15%
WCA
1680
Westover Capital Advisors
Delaware
$761K +$138K +2,774 +22%
IIA
1681
IPG Investment Advisors
California
$760K -$265K -5,340 -26%
NFA
1682
Nuveen Fund Advisors
Illinois
$760K -$328K -6,600 -30%
HW
1683
Hancock Whitney
Mississippi
$756K -$120K -2,420 -14%
WHG
1684
Westwood Holdings Group
Texas
$755K -$126K -2,540 -14%
BFC
1685
Blue Fin Capital
Rhode Island
$750K +$43K +865 +6%
TCOO
1686
Trust Company of Oklahoma
Oklahoma
$749K -$2.68K -54 -0.4%
FAT
1687
First American Trust
California
$749K +$76.2K +1,531 +11%
ANBT
1688
American National Bank & Trust
Texas
$748K +$30.6K +615 +4%
HCM
1689
Highbridge Capital Management
New York
$746K +$746K +15,000 New
SHA
1690
Seneca House Advisors
Virginia
$745K +$22.8K +458 +3%
NCM
1691
Northside Capital Management
Oregon
$744K -$69.6K -1,400 -9%
CAS
1692
Cue Advisory Services
Arizona
$742K +$4.97K +100 +0.7%
BWM
1693
Bernicke Wealth Management
Wisconsin
$740K -$2.19K -44 -0.3%
LC
1694
Lourd Capital
California
$740K +$9.94K +200 +1%
MCWS
1695
McKinley Carter Wealth Services
West Virginia
$732K -$26.3K -529 -3%
HS
1696
HighVista Strategies
Massachusetts
$731K +$44.8K +900 +7%
SAM
1697
SignalPoint Asset Management
Missouri
$725K +$24.9K +500 +4%
CCB
1698
Cutter & Co Brokerage
Missouri
$722K -$42.2K -848 -6%
RVPG
1699
Relative Value Partners Group
$721K -$104K -2,100 -13%
TWM
1700
Torch Wealth Management
Ohio
$721K +$73.3K +1,475 +11%
66 67
68
69 70