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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 %
Simplex Trading
2276
Simplex Trading
Illinois
– – -32,513 Closed
MA
2277
MYDA Advisors
New York
– – -30,000 Closed
SAM
2278
Sequent Asset Management
Texas
– – -28,189 Closed
STA
2279
Summit Trail Advisors
New York
– – -27,185 Closed
SCM
2280
Saba Capital Management
New York
– – -26,555 Closed
CAM
2281
Contour Asset Management
New York
– – -26,175 Closed
ACM
2282
Alethea Capital Management
Washington
– – -22,361 Closed
AAP
2283
Ardsley Advisory Partners
Connecticut
– – -15,000 Closed
ACM
2284
Advent Capital Management
New York
– – -14,000 Closed
LMIM
2285
Lockheed Martin Investment Management
Maryland
– – -12,600 Closed
SI
2286
Shaker Investments
Ohio
– – -12,500 Closed
CMTU
2287
Capital Markets Trading (UK)
United Kingdom
– – -12,110 Closed
CG
2288
Cutler Group
California
– – -11,474 Closed
QCMA
2289
Quad Capital Management Advisors
New York
– – -10,000 Closed
WMC
2290
Westwood Management Corporation
Illinois
– – -9,900 Closed
AA
2291
Altman Advisors
Illinois
– – -9,100 Closed
AA
2292
ALPS Advisors
Colorado
– – -8,371 Closed
CAG
2293
Crestwood Advisors Group
Massachusetts
– – -8,104 Closed
MF
2294
Magnetar Financial
Illinois
– – -7,849 Closed
BCM
2295
Brasada Capital Management
Texas
– – -7,500 Closed
RGIA
2296
Rainier Group Investment Advisory
Washington
– – -6,962 Closed
HCM
2297
Howard Capital Management
Georgia
– – -6,463 Closed
II
2298
Ibex Investors
Colorado
– – -6,055 Closed
WA
2299
WESPAC Advisors
California
– – -5,323 Closed
RPG
2300
Risk Paradigm Group
Texas
– – -4,977 Closed
90 91
92
93 94