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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 %
IGGA
2301
Iron Gate Global Advisors
Utah
– – -4,750 Closed
PWA
2302
Providence Wealth Advisors
Illinois
– – -4,700 Closed
SC
2303
Stratford Consulting
Texas
– – -4,427 Closed
TA
2304
Trellis Advisors
Washington
– – -4,120 Closed
OKSA
2305
O'Keefe Stevens Advisory
New York
– – -4,110 Closed
LPC
2306
Loeb Partners Corp
New York
– – -4,100 Closed
DDC
2307
Daniel Devine & Co
Florida
– – -4,050 Closed
BMO
2308
Beck Mack & Oliver
New York
– – -4,000 Closed
ACM
2309
Ashford Capital Management
Delaware
– – -4,000 Closed
PAWC
2310
P.A.W. Capital
Connecticut
– – -4,000 Closed
LWM
2311
Lyons Wealth Management
Florida
– – -3,963 Closed
DLHL
2312
Donald L. Hagan LLC
Florida
– – -3,917 Closed
GG
2313
GenWealth Group
New Jersey
– – -3,897 Closed
PWAG
2314
Polaris Wealth Advisory Group
California
– – -3,328 Closed
WDL
2315
Well Done LLC
Michigan
– – -2,995 Closed
LGWM
2316
Litman Gregory Wealth Management
California
– – -1,200 Closed
SP
2317
SWS Partners
Ohio
– – -1,108 Closed
TCM
2318
Tributary Capital Management
Nebraska
– – -600 Closed
CIM
2319
Corbyn Investment Management
Maryland
– – -350 Closed
ST
2320
Sageworth Trust
Pennsylvania
– – -309 Closed
PS
2321
Portfolio Solutions
Michigan
– – -242 Closed
HFP
2322
Holistic Financial Partners
Indiana
– – -48 Closed
LOAMU
2323
Lombard Odier Asset Management (USA)
New York
– – – –
CM
2324
Caption Management
Oklahoma
– – – –
CC
2325
Centiva Capital
New York
– – – –
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