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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 %
PFM
301
Parsec Financial Management
North Carolina
$20.6M +$211K +6,424 +1%
TB
302
Terril Brothers
Missouri
$20.3M +$18.4M +562,100 +1,018%
ELC
303
Edgar Lomax Company
Virginia
$20.1M +$1.01M +30,767 +5%
AP
304
Atwood & Palmer
Missouri
$20M +$151K +4,599 +0.8%
AII
305
AGF Investments Inc
Ontario, Canada
$19.6M -$8.21M -250,430 -29%
MOACM
306
Mutual of America Capital Management
New York
$19.6M +$988K +30,117 +5%
B
307
BP
United Kingdom
$19.4M -$4.13M -126,000 -18%
SEI Investments
308
SEI Investments
Pennsylvania
$19.4M -$8.87M -270,393 -31%
TH
309
TCTC Holdings
Texas
$19.4M -$65.7K -2,003 -0.3%
CCM
310
Criterion Capital Management
California
$19.1M -$667K -20,324 -3%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$19.1M +$82.8K +2,525 +0.4%
PA
312
Pinnacle Associates
New York
$19M +$409K +12,464 +2%
MTC
313
McDaniel Terry & Co
Texas
$18.9M +$492K +15,006 +3%
CBOA
314
Commonwealth Bank of Australia
Australia
$18.8M +$38.6K +1,178 +0.2%
HCM
315
Hutchinson Capital Management
California
$18.7M -$421K -12,844 -2%
RC
316
Randolph Company
Ohio
$18.7M – – –
SW
317
SVB Wealth
Massachusetts
$18.7M -$1.03M -31,322 -5%
SCA
318
STALEY CAPITAL ADVISERS
Pennsylvania
$18.4M +$245K +7,460 +1%
DL
319
Delta Lloyd
Netherlands
$18.1M -$365K -11,136 -2%
Renaissance Technologies
320
Renaissance Technologies
New York
$18.1M +$17.8M +541,894 +5,955%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$18M +$915K +27,900 +5%
SF
322
Synovus Financial
Georgia
$18M +$370K +11,274 +2%
MNA
323
Manning & Napier Advisors
New York
$18M -$535K -16,313 -3%
NB
324
Norinchukin Bank
Japan
$17.9M +$173K +5,268 +1%
FFIC
325
First Fiduciary Investment Counsel
Ohio
$17.8M +$4.59M +150,851 +35%
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