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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 %
MA
251
MUFG Americas
New York
$29.1M -$1.44M -43,787 -5%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$28.9M +$2.69M +81,860 +10%
URS
253
Utah Retirement Systems
Utah
$28.4M +$387K +11,800 +1%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$28.3M +$24.8M +755,500 +702%
RCAMU
255
Rothschild & Co Asset Management US
Connecticut
$28.1M -$12.8M -391,664 -31%
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$28.1M -$3.33M -101,533 -11%
BCM
257
Becker Capital Management
Oregon
$28.1M -$12.6M -385,239 -31%
SIM
258
Sprucegrove Investment Management
Ontario, Canada
$27.9M -$1.72M -52,400 -6%
FMI
259
Factory Mutual Insurance
Massachusetts
$27.5M -$3.12M -95,000 -10%
N
260
Natixis
France
$27.4M -$71.2M -2,170,328 -72%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$27.4M -$1.15M -35,085 -4%
CS
262
Candriam SCA
Luxembourg
$27.3M -$46M -1,402,666 -63%
AAM
263
Advisors Asset Management
Colorado
$27.3M +$5.14M +156,619 +23%
Creative Planning
264
Creative Planning
Kansas
$26.8M +$2.82M +85,988 +12%
PNC
265
Park National Corp
Ohio
$26.7M +$705K +21,481 +3%
HI
266
Honeywell International
North Carolina
$26.6M +$4.03M +123,000 +18%
BC
267
Bartlett & Co
Ohio
$26.5M -$372K -11,335 -1%
CAM
268
Capstone Asset Management
Texas
$26.5M +$956K +29,138 +4%
Brown Advisory
269
Brown Advisory
Maryland
$26.5M -$533K -16,260 -2%
WIC
270
Willis Investment Counsel
Georgia
$25.8M +$1.33M +40,600 +5%
MHC
271
Meyer Handelman Company
New York
$25.7M +$49.2K +1,500 +0.2%
ZIG
272
Zurich Insurance Group
Switzerland
$25.5M +$5.62M +171,442 +28%
UCFA
273
United Capital Financial Advisors
Texas
$25.4M -$3.71M -112,441 -13%
RG
274
Rathbones Group
United Kingdom
$24.9M +$1.68M +51,334 +7%
CC
275
Capital Counsel
New York
$24.8M -$856K -26,100 -3%
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