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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 %
CF
2026
Corrigan Financial
Rhode Island
$263K +$27.8K +560 +12%
DA
2027
DSC Advisors
Illinois
$262K -$15.7K -317 -6%
CAM
2028
ClariVest Asset Management
California
$262K +$82.3K +1,661 +46%
BRC
2029
Bell Rock Capital
Delaware
$262K +$125K +2,533 +92%
ACM
2030
AUA Capital Management
Pennsylvania
$261K – – –
TIM
2031
Total Investment Management
Arizona
$261K +$99 +2 +0%
SAM
2032
Security Asset Management
New York
$260K – – –
VAM
2033
Visionary Asset Management
Texas
$259K +$259K +5,211 New
OFS
2034
Orrstown Financial Services
Pennsylvania
$258K -$22.6K -455 -8%
NEPWA
2035
New England Private Wealth Advisors
Massachusetts
$258K +$547 +11 +0.2%
KAM
2036
Kazazian Asset Management
Florida
$257K -$1.01M -20,248 -80%
CP
2037
Camelot Portfolios
Ohio
$256K -$149 -3 -0.1%
CRIG
2038
Charter Research & Investment Group
Connecticut
$256K – – –
SMM
2039
Stadion Money Management
Georgia
$255K -$37.1K -748 -13%
FLII
2040
First Long Island Investors
New York
$255K – – –
GWM
2041
GSB Wealth Management
Connecticut
$255K +$1.39K +28 +0.5%
TFS
2042
TrustCore Financial Services
Tennessee
$254K -$1.14K -23 -0.4%
ML
2043
McAdam LLC
Pennsylvania
$254K +$3.44K +69 +1%
BFIC
2044
Bedell Frazier Investment Counselling
California
$253K -$6.9M -138,630 -96%
AMM
2045
American Money Management
California
$252K -$8.2K -165 -3%
SRC
2046
Stone Run Capital
New York
$249K -$7.97K -160 -3%
GAB
2047
German American Bancorp
Indiana
$249K +$249K +5,003 New
OCM
2048
Orser Capital Management
Texas
$248K -$73.8K -1,417 -23%
PWM
2049
Paulson Wealth Management
Illinois
$248K -$1.59K -32 -0.6%
MGAM
2050
McGowan Group Asset Management
Texas
$248K +$946 +19 +0.4%
80 81
82
83 84