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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
+$799M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$284M
3
Capital World Investors
Capital World Investors
California
+$266M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$197M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$187M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.18B
2
Harris Associates
Harris Associates
Illinois
-$622M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$505M
4
Ameriprise
Ameriprise
Minnesota
-$254M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$24.3M -$477K -14,531 -2%
HTC
277
Haverford Trust Company
Pennsylvania
$24.3M +$441K +13,431 +2%
HIMC
278
Heritage Investors Management Corp
Maryland
$23.8M +$648K +19,764 +3%
SC
279
Scotia Capital
Ontario, Canada
$23.8M -$606K -18,469 -2%
IIM
280
Intact Investment Management
Quebec, Canada
$23.4M +$863K +26,300 +4%
SC
281
Saturna Capital
Washington
$23.3M -$60.5K -1,845 -0.3%
WPC
282
Waters Parkerson & Co
Louisiana
$23.3M +$225K +6,854 +1%
SCP
283
Seizert Capital Partners
Michigan
$23.2M -$2.72M -82,944 -10%
AIA
284
Affinity Investment Advisors
California
$23.1M +$1.65M +50,333 +8%
GKIM
285
GW&K Investment Management
Massachusetts
$23M +$1.38M +42,127 +6%
LS
286
Livforsakringsbolaget Skandia
Sweden
$22.7M +$1.02M +31,200 +5%
QI
287
QV Investors
Alberta, Canada
$22.4M +$986K +30,075 +5%
Calamos Advisors
288
Calamos Advisors
Illinois
$21.8M -$333K -10,140 -2%
JIR
289
James Investment Research
Ohio
$21.7M +$2.46M +75,124 +13%
SG Americas Securities
290
SG Americas Securities
New York
$21.5M +$2.74M +83,574 +15%
SG
291
Societe Generale
$21.5M +$21.5M +655,805 New
LT
292
LJ Trust
Nevada
$21.5M – – –
WRF
293
Waddell & Reed Financial
Kansas
$21.2M +$492K +15,000 +2%
CSIC
294
Clifford Swan Investment Counsel
California
$21.2M -$712K -21,704 -3%
IRF
295
IBM Retirement Fund
New York
$21M +$32K +946 +0.2%
MSA
296
Mason Street Advisors
Wisconsin
$20.9M +$222K +6,781 +1%
FT
297
Fiduciary Trust
Massachusetts
$20.8M -$1.15M -34,980 -5%
TU
298
TDAM USA
Ontario, Canada
$20.8M -$719K -21,913 -3%
Asset Management One
299
Asset Management One
Japan
$20.8M -$360K -11,193 -2%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$20.7M -$3.37M -102,774 -14%
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