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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 %
TAM
2251
Telemark Asset Management
Massachusetts
– – -400,000 Closed
AAM
2252
AO Asset Management
New York
– – -365,000 Closed
OCM
2253
Osterweis Capital Management
California
– – -340,884 Closed
NAMA
2254
Nikko Asset Management Americas
New York
– – -336,353 Closed
PWPCM
2255
Perella Weinberg Partners Capital Management
New York
– – -259,985 Closed
Walleye Trading
2256
Walleye Trading
New York
– – -241,258 Closed
PFU
2257
Parus Finance (UK)
United Kingdom
– – -231,610 Closed
PWM
2258
Patriot Wealth Management
Texas
– – -223,467 Closed
JCM
2259
Jafra Capital Management
New York
– – -216,509 Closed
FPCM
2260
Financial Partners Capital Management
New York
– – -149,841 Closed
BC
2261
Breakline Capital
New York
– – -145,402 Closed
SM
2262
Seminole Management
New York
– – -135,000 Closed
MWA
2263
Marshall Wace Asia
Hong Kong
– – -100,806 Closed
Point72 Asset Management
2264
Point72 Asset Management
Connecticut
– – -85,000 Closed
DIP
2265
DT Investment Partners
Pennsylvania
– – -85,000 Closed
FBP
2266
Flippin Bruce & Porter
Virginia
– – -67,880 Closed
AC
2267
Argentiere Capital
Switzerland
– – -56,800 Closed
WMSA
2268
Weiss Multi-Strategy Advisers
New York
– – -50,000 Closed
PC
2269
PointState Capital
New York
– – -50,000 Closed
MFAM
2270
Motley Fool Asset Management
Virginia
– – -43,460 Closed
ZB
2271
Zions Bancorporation
Utah
– – -37,251 Closed
WCA
2272
Waratah Capital Advisors
Ontario, Canada
– – -36,552 Closed
TH
2273
Timber Hill
Connecticut
– – -33,813 Closed
COI
2274
Connable Office Inc
Michigan
– – -33,714 Closed
DRS
2275
Deane Retirement Strategies
Louisiana
– – -32,983 Closed
89 90
91
92 93