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Intel
INTC

Overview Fund Activity

1,785 hedge funds and large institutions have $103B invested in Intel in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 753 increasing their positions, 775 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
47.7%
Holding in Top 10
150
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.23%
% of All Funds
4.01%
New
84
Increased
753
Reduced
775
Closed
62
Calls
$1.56B
Puts
$1.65B
Net Calls
-$88.6M
Net Calls Change
-$389M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.49B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.5B
3
Capital World Investors
Capital World Investors
California
$5.48B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.82B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$52.3M
2
Harris Associates
Harris Associates
Illinois
$811M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.01M
4
Ameriprise
Ameriprise
Minnesota
$600M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$35.3M +$3.21M +97,753 +10%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$34.8M -$13.6M -415,260 -28%
Truist Financial
228
Truist Financial
North Carolina
$34.7M +$10.1M +308,811 +41%
QI
229
QS Investors
New York
$34.5M -$1.86M -56,815 -5%
Federated Hermes
230
Federated Hermes
Pennsylvania
$34.4M -$20.4M -621,552 -37%
KBC Group
231
KBC Group
Belgium
$34.1M -$10.8M -328,999 -24%
ORIO
232
Old Republic International (ORI)
Illinois
$33.3M +$3.06M +93,400 +10%
Nomura Asset Management
233
Nomura Asset Management
Japan
$32.9M +$2.71M +82,581 +9%
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M -$28.9M -881,118 -47%
CS
235
Central Securities
New York
$32.5M -$328K -10,000 -1%
BA
236
Bridgewater Associates
Connecticut
$32.4M +$68.9K +2,100 +0.2%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$32.4M -$1.96M -59,880 -6%
DLA
238
Douglas Lane & Associates
New York
$31.8M -$177K -5,396 -0.6%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$31.8M +$225K +6,859 +0.7%
AIA
240
Avalon Investment & Advisory
Texas
$31.6M +$1.63M +49,841 +5%
QF
241
QVT Financial
New York
$30.5M -$9.52M -290,172 -24%
WF
242
Welch & Forbes
Massachusetts
$30.3M +$718K +21,903 +2%
VDI
243
Vaughan David Investments
Illinois
$30M +$286K +8,726 +1%
CI
244
Conning Inc
Connecticut
$29.9M -$368K -11,216 -1%
PSUF
245
People's United Financial
Connecticut
$29.9M -$278K -8,462 -0.9%
FCIM
246
Fairview Capital Investment Management
California
$29.6M +$273K +8,312 +0.9%
BTS
247
BB&T Securities
Virginia
$29.4M +$1.38M +42,009 +5%
ERSOT
248
Employees Retirement System of Texas
Texas
$29.4M +$1.57M +48,000 +6%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.4M +$4.27M +130,100 +17%
AI
250
Analytic Investors
California
$29.3M -$11.1M -337,398 -27%
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