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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.08B
2
EVM
Eaton Vance Management
Massachusetts
$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$654M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.66B
5
Goldman Sachs
Goldman Sachs
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
CYG
1926
Clean Yield Group
Vermont
$392K +$14.9K +300 +4%
GIM
1927
Goelzer Investment Management
Indiana
$389K -$39.8K -800 -9%
NPPM
1928
North Point Portfolio Managers
Ohio
$388K – – –
FBC
1929
Fairfield, Bush & Co
Connecticut
$386K -$64.6K -1,300 -14%
AGA
1930
Accuvest Global Advisors
Utah
$384K +$378K +7,600 +6,552%
DWM
1931
Dynasty Wealth Management
Florida
$380K -$11.4K -230 -3%
FP
1932
Foundry Partners
Minnesota
$379K -$13K -261 -3%
HIC
1933
Hartline Investment Corp
Illinois
$378K -$2.11M -42,402 -85%
AW
1934
Alpha Windward
Massachusetts
$374K -$25.5K -513 -6%
SCM
1935
Sandler Capital Management
New York
$373K -$3.06M -61,470 -89%
GIM
1936
Greylin Investment Management
Virginia
$373K -$4.97K -100 -1%
KF
1937
Krilogy Financial
Missouri
$372K +$32.7K +658 +10%
MTIM
1938
Marathon Trading Investment Management
Pennsylvania
$366K +$366K +7,370 New
HHGA
1939
Halbert Hargrove Global Advisors
California
$365K -$2.89K -58 -0.8%
DW
1940
Domani Wealth
Pennsylvania
$365K – – –
WAG
1941
Winthrop Advisory Group
Massachusetts
$364K +$36K +725 +11%
BPCE
1942
Bank Pictet & Cie (Europe)
Germany
$363K – – –
CFC
1943
Coyle Financial Counsel
Illinois
$362K +$341K +6,845 +1,592%
SWA
1944
SFMG Wealth Advisors
Texas
$356K -$39.6K -796 -10%
GEA
1945
Glen Eagle Advisors
New Jersey
$356K -$14.9K -299 -4%
IWA
1946
Intercontinental Wealth Advisors
Texas
$354K -$423K -8,512 -54%
AEPG
1947
American Economic Planning Group
New Jersey
$354K +$40.2K +810 +13%
VWA
1948
V Wealth Advisors
Kansas
$354K +$48.3K +928 +16%
SFFS
1949
Stonehage Fleming Financial Services
Jersey
$353K – – –
BRF
1950
B. Riley Financial
California
$352K +$3.39K +65 +1%
76 77
78
79 80