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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCM
2176
Tanaka Capital Management
New York
$65K 1,315 – –
PC
2177
Polar Capital
United Kingdom
$63.9K 1,284,606 -343,200 -21%
SIS
2178
Sound Income Strategies
Florida
$62K 1,254 -113 -8%
TCM
2179
TD Capital Management
Tennessee
$62K 1,240 – –
BAMG
2180
Brand Asset Management Group
Missouri
$61K 1,223 +1,223 New
RFWA
2181
RPg Family Wealth Advisory
Massachusetts
$56.8K 1,143 +752 +192%
TDC
2182
Thompson Davis & Co
Virginia
$54K 1,081 -5,243 -83%
CTB
2183
Country Trust Bank
Illinois
$54K 1,083 -60 -5%
AA
2184
AlphaMark Advisors
Kentucky
$54K 1,080 – –
FPS
2185
Fieldpoint Private Securities
Connecticut
$52K 1,050 – –
SHJ
2186
Sharkey, Howes & Javer
Colorado
$51K 1,030 -10 -1%
BC
2187
Barnett & Company
Tennessee
$50K 1,000 – –
PCC
2188
Park Circle Company
Maryland
$45K 900 – –
GTAM
2189
Global Trust Asset Management
Florida
$44K 894 – –
BCA
2190
Bray Capital Advisors
Florida
$41K 825 – –
NPP
2191
New Potomac Partners
Maryland
$40K 800 – –
RCC
2192
Red Cedar Capital
Nebraska
$40K 814 – –
CWM
2193
Catamount Wealth Management
Connecticut
$40K 821 +821 New
TAIM
2194
TD Ameritrade Investment Management
Nebraska
$38K 756 +756 New
TG
2195
TLP Group
Illinois
$38K 766 +766 New
TC
2196
Trilogy Capital
California
$35K 700 +23 +3%
CAL
2197
Capital Advisors Ltd
Ohio
$34K 694 – –
TWMP
2198
Taylor Wealth Management Partners
Massachusetts
$33K 660 – –
TIM
2199
Tortoise Investment Management
New York
$33K 669 – –
AWM
2200
Avondale Wealth Management
Texas
$32K 643 – –
86 87
88
89 90