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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 %
LCM
1726
Landscape Capital Management
New Jersey
$674K +$41.9K +843 +7%
BAM
1727
Bruderman Asset Management
New York
$666K -$49K -987 -7%
CBT
1728
Central Bank & Trust
Kentucky
$666K +$111K +2,232 +20%
PCM
1729
Palisade Capital Management
New Jersey
$666K +$666K +13,400 New
THWM
1730
Taylor Hoffman Wealth Management
Virginia
$664K +$50 +1 +0%
MWM
1731
Meridian Wealth Management
Kentucky
$664K +$305K +6,145 +85%
BOS
1732
Bingham Osborn & Scarborough
California
$662K -$1.39K -28 -0.2%
DAC
1733
Dividend Assets Capital
South Carolina
$659K – – –
SG
1734
StoneX Group
New York
$657K +$218K +4,383 +50%
AF
1735
AMG Funds
Connecticut
$653K -$650K -13,094 -50%
MIM
1736
Miller Investment Management
Pennsylvania
$647K -$994 -20 -0.2%
GBT
1737
Grove Bank & Trust
Florida
$645K -$18.2K -366 -3%
VF
1738
Virtu Financial
New York
$644K +$644K +12,953 New
ECM
1739
Ensemble Capital Management
California
$643K +$175K +3,530 +38%
GLI
1740
Guardian Life Insurance
New York
$640K +$104K +2,088 +19%
CS
1741
Cannell & Spears
New York
$637K +$7.6K +153 +1%
FM
1742
Family Management
New York
$636K +$345K +6,940 +118%
PCM
1743
Perritt Capital Management
Illinois
$629K – – –
SLF
1744
Sun Life Financial
Ontario, Canada
$628K +$573K +11,518 +1,036%
RC
1745
Roundview Capital
New Jersey
$627K -$446K -8,980 -42%
KCPG
1746
Kavar Capital Partners Group
Kansas
$627K – – –
EIC
1747
Equity Investment Corp
Georgia
$624K -$42.3K -850 -6%
HDIM
1748
Hanson & Doremus Investment Management
Vermont
$622K -$540K -10,859 -46%
PHIMC
1749
Private Harbour Investment Management & Counsel
Ohio
$618K -$1.04M -20,965 -63%
PGWM
1750
Parisi Gray Wealth Management
New Jersey
$618K -$11.4K -221 -2%
68 69
70
71 72