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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
Fidelity Investments
Massachusetts
+$669M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
3
Coatue Management
Coatue Management
New York
+$299M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$260M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$218M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$565M
2
EVM
Eaton Vance Management
Massachusetts
-$472M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$460M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$455M
5
Goldman Sachs
Goldman Sachs
New York
-$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$59M -$847K -17,032 -1%
LPL Financial
202
LPL Financial
California
$59M +$832K +16,729 +1%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$58.4M -$31.4M -631,776 -35%
TPSF
204
Texas Permanent School Fund
Texas
$56.5M -$3.58M -72,060 -6%
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$56.4M +$4.65M +93,483 +9%
TAM
206
Tocqueville Asset Management
New York
$54.7M -$5.09M -102,356 -9%
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$54.4M -$281K -5,643 -0.5%
TAM
208
Todd Asset Management
Kentucky
$53.6M +$13.9M +278,764 +35%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$53.4M +$53.4M +1,074,618 New
WRCM
210
Whale Rock Capital Management
Massachusetts
$53M +$53M +1,067,075 New
ORIO
211
Old Republic International (ORI)
Illinois
$53M -$7.16M -144,000 -12%
HCM
212
Hamlin Capital Management
New York
$52.8M -$53.4M -1,074,420 -50%
Creative Planning
213
Creative Planning
Kansas
$50.9M +$174K +3,504 +0.3%
BG
214
Bahl & Gaynor
Ohio
$50.2M -$519K -10,445 -1%
PSUF
215
People's United Financial
Connecticut
$49.6M -$1.21M -24,406 -2%
XK
216
Xact Kapitalforvaltning
Sweden
$49M +$2.38M +47,786 +5%
AIA
217
Avalon Investment & Advisory
Texas
$48.5M -$11.3M -227,754 -19%
VRS
218
Virginia Retirement Systems
Virginia
$48.1M -$7.28M -146,500 -13%
BA
219
Boston Advisors
Massachusetts
$47.7M +$7.58M +152,555 +19%
OWP
220
Obermeyer Wealth Partners
Colorado
$47.6M -$5.47M -109,972 -10%
SDIC
221
South Dakota Investment Council
South Dakota
$47.5M -$4.3M -86,490 -8%
SG Americas Securities
222
SG Americas Securities
New York
$47.2M +$23.9M +481,647 +103%
CBOA
223
Commonwealth Bank of Australia
Australia
$46.9M +$3.87M +77,997 +9%
NB
224
Norinchukin Bank
Japan
$46.5M +$6.51M +130,934 +16%
SC
225
Saturna Capital
Washington
$46.5M – – –
7 8
9
10 11