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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 %
JAM
2226
JCIC Asset Management
Ontario, Canada
$10K 204 +204 New
NA
2227
NewEdge Advisors
Louisiana
$9.54K 189,215 +152,430 +414%
AFIA
2228
America First Investment Advisors
Nebraska
$7K 138 -284 -67%
SQA
2229
Simon Quick Advisors
New Jersey
$6K 135 -1 -0.7%
SIA
2230
SeaBridge Investment Advisors
New Jersey
$5K 100 – –
SCA
2231
Secor Capital Advisors
New York
$5K 106 +106 New
WCAMG
2232
Woodard & Company Asset Management Group
North Carolina
$4.97K 100 – –
NDSI
2233
Newman Dignan & Sheerar Inc
Rhode Island
$3.88K 78,071 -4,844 -6%
NR
2234
Newfound Research
Massachusetts
$3K 54 -1 -2%
CAM
2235
CenterStar Asset Management
Illinois
– – – –
IAS
2236
INR Advisory Services
Pennsylvania
$3K 60 +60 New
MIM
2237
Macroview Investment Management
Maryland
$3K 66 +66 New
FRA
2238
Front Row Advisors
California
$2.75K 52,518 -2,106 -4%
TFA
2239
Transamerica Financial Advisors
Florida
$2K 31 +6 +24%
GCM
2240
Gladius Capital Management
Illinois
$1.03K 20,708 +20,708 New
OTC
2241
Opera Trading Capital
France
$1K 22 – –
AFNAS
2242
American Financial Network Advisory Services
California
$1K 51 – –
PMG
2243
ProVise Management Group
Florida
$816 16,422 +9,251 +129%
EMG
2244
ETF Managers Group
New Jersey
$206 45,722 -2,748 -6%
SSM
2245
Sound Shore Management
Connecticut
– – -2,931,959 Closed
DFO
2246
Duquesne Family Office
New York
– – -2,462,600 Closed
Renaissance Technologies
2247
Renaissance Technologies
New York
– – -2,025,494 Closed
Holocene Advisors
2248
Holocene Advisors
New York
– – -1,252,839 Closed
MAM
2249
Myriad Asset Management
Hong Kong
– – -500,000 Closed
PG
2250
PEAK6 Group
Illinois
– – -438,673 Closed
88 89
90
91 92