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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 %
NB
1951
Northwest Bancshares
Pennsylvania
$349K – – –
JCP
1952
Jabre Capital Partners
Switzerland
$348K +$149K +3,000 +75%
SGK
1953
Steigerwald Gordon & Koch
Virginia
$347K +$54K +1,087 +18%
NCM
1954
Noesis Capital Mangement
Florida
$346K +$2.98K +60 +0.9%
JAM
1955
Jolley Asset Management
North Carolina
$344K -$9.93K -200 -3%
BHB
1956
Bank Hapoalim BM
Israel
$342K +$21.6K +435 +7%
PHS
1957
Pekin Hardy Strauss
Illinois
$342K +$79.6K +1,600 +30%
LFA
1958
Landmark Financial Advisors
Kentucky
$341K -$2.63K -53 -0.8%
MLFP
1959
MPS Loria Financial Planners
Illinois
$341K +$1.05K +21 +0.3%
CFD
1960
Creative Financial Designs
Indiana
$340K +$99 +2 +0%
CA
1961
Continuum Advisory
Idaho
$339K -$78.9K -1,589 -19%
DT
1962
Diversified Trust
Tennessee
$339K +$1.14K +23 +0.3%
FGAM
1963
Financial Gravity Asset Management
Texas
$339K +$227K +4,638 +202%
BHC
1964
Bowen Hanes & Co
Florida
$338K – – –
AA
1965
Alesco Advisors
New York
$331K – – –
SAM
1966
Seelaus Asset Management
New Jersey
$330K -$24.8K -500 -7%
MFW
1967
Meristem Family Wealth
Minnesota
$326K -$1.15M -23,081 -78%
NPF
1968
Norris Perne & French
Michigan
$325K -$46.3K -933 -12%
HI
1969
Hendershot Investments
Virginia
$323K – – –
MFBTD
1970
MB Financial Bank - Trust Department
Illinois
$322K +$17.8K +358 +6%
SS
1971
Sunbelt Securities
Texas
$322K +$56.9K +1,144 +21%
Wealth Enhancement Advisory Services
1972
Wealth Enhancement Advisory Services
Minnesota
$321K -$941K -18,107 -75%
BWP
1973
BSW Wealth Partners
Colorado
$321K +$9.25K +186 +3%
PV
1974
Private Vista
Illinois
$309K +$2.69K +54 +0.9%
CCM
1975
Colorado Capital Management
Colorado
$309K +$62.6K +1,259 +25%
77 78
79
80 81