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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 %
AIM
2051
Avity Investment Management
Connecticut
$245K – – –
ZDA
2052
Zweig-DiMenna Associates
New York
$244K -$4.61M -92,600 -95%
PIM
2053
Profit Investment Management
Maryland
$244K – – –
FBFS
2054
First Business Financial Services
Wisconsin
$244K +$5.97K +120 +3%
CJA
2055
C-J Advisory
California
$243K – – –
TW
2056
Towerpoint Wealth
California
$243K – – –
FHB
2057
First Hawaiian Bank
Hawaii
$242K -$28.4K -573 -11%
HC
2058
Hendley & Co
Ohio
$242K -$4.97K -100 -2%
SSWM
2059
Smith Salley Wealth Management
North Carolina
$242K +$8.16K +164 +3%
BWA
2060
Burt Wealth Advisors
Maryland
$241K +$149 +3 +0.1%
VCM
2061
Vision Capital Management
Oregon
$241K +$15.7K +316 +7%
KWA
2062
KCS Wealth Advisory
California
$239K -$27.2K -547 -10%
AC
2063
Allstate Corporation
Illinois
$238K +$238K +4,779 New
SLT
2064
St Louis Trust
Missouri
$237K -$401K -8,069 -63%
CCP
2065
Cardan Capital Partners
Colorado
$237K -$59.7K -1,202 -20%
SPL
2066
Smart Portfolios LLC
Washington
$237K – – –
LFR
2067
Lehman Financial Resources
Pennsylvania
$237K – – –
SFS
2068
Summit Financial Strategies
Ohio
$237K – – –
BWFA
2069
Baltimore-Washington Financial Advisors
Maryland
$237K +$33.3K +670 +16%
DK
2070
Darrell & King
Virginia
$236K +$10.5K +211 +5%
CCM
2071
Carderock Capital Management
Maryland
$236K +$236K +4,745 New
TFF
2072
The Family Firm
Maryland
$235K +$16.7K +337 +8%
BCA
2073
Bay Colony Advisors
Massachusetts
$235K +$235K +4,734 New
UC
2074
Unio Capital
New Jersey
$234K -$29.9K -600 -11%
LCH
2075
Lee Capital Holdings
New York
$233K +$233K +4,696 New
81 82
83
84 85