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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 %
CFG
2151
CKW Financial Group
Hawaii
$103K – – –
RAM
2152
Riggs Asset Management
Pennsylvania
$100K – – –
NWM
2153
Northwest Wealth Management
Iowa
$99K – – –
AIM
2154
Arcadia Investment Management
Michigan
$99K – – –
AACR
2155
ACR Alpine Capital Research
Missouri
$99K +$248 +5 +0.3%
DOA
2156
D'Orazio & Associates
Virginia
$98K -$5.47K -110 -5%
FFW
2157
Fusion Family Wealth
New York
$98K – – –
PW
2158
Price Wealth
Texas
$96K +$54.7K +1,104 +132%
MSA
2159
Marino Stram & Associates
Massachusetts
$93K -$18.7K -378 -17%
WAM
2160
Watermark Asset Management
California
$92K +$49 +1 +0.1%
HS
2161
Horan Securities
United States
$90K +$18.6K +360 +26%
EWM
2162
Elmwood Wealth Management
California
$89.3K -$15.4K -309 -15%
LWM
2163
Lenox Wealth Management
Ohio
$89K – – –
NEAM
2164
New England Asset Management
Connecticut
$89K – – –
JWM
2165
Janiczek Wealth Management
Colorado
$89K +$89K +1,799 New
PO
2166
Private Ocean
California
$88K – – –
CPA
2167
Cowen Prime Advisors
New York
$80K – – –
CFA
2168
Camarda Financial Advisors
Florida
$79K – – –
SA
2169
SRH Advisors
Kansas
$79K +$14.7K +297 +23%
KL
2170
KWMG LLC
Kansas
$76K +$76K +1,522 New
HMS
2171
Hanseatic Management Services
New Mexico
$70K -$249 -5 -0.4%
NCM
2172
New Capital Management
Texas
$70K +$2.26K +48 +3%
CI
2173
CX Institutional
Indiana
$68K +$68K +1,371 New
LYV
2174
Live Your Vision
Pennsylvania
$67K +$357 +7 +0.5%
APSP
2175
Asset Planning Services (Pennsylvania)
Pennsylvania
$66K +$247 +5 +0.4%
85 86
87
88 89