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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
1
Fidelity Investments
Massachusetts
$2.58B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7B
3
Coatue Management
3
Coatue Management
New York
$299M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$347M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.04B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.08B
2
EVM
2
Eaton Vance Management
Massachusetts
$489M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$654M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.66B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
1876
Mark Sheptoff Financial Planning
Connecticut
$444K +$6.46K +130 +1%
CAM
1877
Chesapeake Asset Management
New York
$443K -$17.9K -360 -4%
GD
1878
Grandfield & Dodd
New York
$443K -$14.9K -300 -3%
TWM
1879
Titus Wealth Management
California
$440K -$12.9K -259 -3%
CAC
1880
Certified Advisory Corp
Florida
$440K +$298 +6 +0.1%
MCM
1881
MV Capital Management
Maryland
$437K -$2.63K -53 -0.6%
AA
1882
Apriem Advisors
California
$437K +$4.43K +89 +1%
KLWA
1883
Kelly Lawrence W & Associates
California
$435K – – –
HK
1884
Horizon Kinetics
New York
$434K -$846 -17 -0.2%
VCM
1885
Versant Capital Management
Arizona
$431K +$496 +10 +0.1%
DWM
1886
Dorchester Wealth Management
Quebec, Canada
$429K -$44.3K -893 -9%
LC
1887
Landaas & Company
Wisconsin
$429K -$4.97K -100 -1%
CA
1888
CapWealth Advisors
Tennessee
$429K +$14.6K +293 +4%
FFA
1889
Fragasso Financial Advisors
Pennsylvania
$428K +$27.5K +554 +7%
VHAM
1890
Van Hulzen Asset Management
California
$427K -$14.9K -300 -3%
HIM
1891
Hermes Investment Management
United Kingdom
$427K +$427K +8,580 New
RHBC
1892
R.H. Bluestein & Co
Michigan
$426K -$2.58K -52 -0.6%
CWM
1893
Circle Wealth Management
New Jersey
$425K +$1.74K +35 +0.4%
DCM
1894
Dynamic Capital Management
Jersey
$424K +$424K +8,529 New
CAW
1895
Cornerstone Advisors (Washington)
Washington
$423K +$20.3K +408 +5%
RA
1896
Rational Advisors
New York
$417K -$113K -2,269 -21%
LAIC
1897
Lederer & Associates Investment Counsel
California
$416K -$45K -905 -10%
BFO
1898
Biltmore Family Office
North Carolina
$416K +$17.3K +348 +4%
ALIONA
1899
Allianz Life Insurance of North America
Minnesota
$415K -$15.8K -317 -4%
B
1900
Bridgeworth
Alabama
$414K -$86.9K -1,752 -17%
74 75
76
77 78