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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 %
DWA
2201
Divergent Wealth Advisors
Utah
$32K 640 – –
WAS
2202
Winch Advisory Services
Wisconsin
$32K 653 +2 +0.3%
LA
2203
Legacy Advisors
Pennsylvania
$31K 620 +2 +0.3%
WCM
2204
Wealthcare Capital Management
Virginia
$27K 544 +100 +23%
HIIFS
2205
Harel Insurance Investments & Financial Services
Israel
$26K 533 – –
IF
2206
Ironwood Financial
Arizona
$25K 500 – –
AWMS
2207
Advocacy Wealth Management Services
Georgia
$24K 486 – –
RCG
2208
Ruggie Capital Group
Florida
$21K 425 -1,400 -77%
IAS
2209
IMA Advisory Services
Colorado
$21K 430 +430 New
AIL
2210
AGF Investments LLC
Ontario, Canada
$21K 422,400 +15,743 +4%
SAM
2211
Shamrock Asset Management
Texas
$20K 396 – –
SFA
2212
Spectrum Financial Alliance
Kentucky
$19K 400 – –
LWS
2213
Lucia Wealth Services
California
$19K 379 +49 +15%
HCM
2214
Horrell Capital Management
Arkansas
$17K 335 – –
GWA
2215
Guidant Wealth Advisors
Illinois
$16K 334 – –
NC
2216
NewSquare Capital
Pennsylvania
$15K 294 -34,644 -99%
FA
2217
Fortis Advisors
Pennsylvania
$15K 300 -470 -61%
Financial Engines Advisors
2218
Financial Engines Advisors
California
$15K 305 +305 New
DPA
2219
Delphi Private Advisors
California
$14K 279 – –
LWA
2220
Lenox Wealth Advisors
New York
$13K 267 -1,684 -86%
OBWP
2221
O'Brien Wealth Partners
Massachusetts
$12K 232 -1,327 -85%
CIM
2222
Contravisory Investment Management
Massachusetts
$12K 243 +243 New
RBC
2223
Roble Belko & Company
Pennsylvania
$11K 220 -1,500 -87%
SMFG
2224
Sumitomo Mitsui Financial Group
Japan
$10K 198 -2,442 -93%
LWA
2225
Lowe Wealth Advisors
Maryland
$10K 209 +1 +0.5%
87 88
89
90 91