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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 %
DADC
326
D.A. Davidson & Co
Montana
$17.7M -$125K -3,817 -0.7%
SPC
327
Stewart & Patten Company
California
$17.6M +$183K +5,578 +1%
DILH
328
Dai-ichi Life Holdings
Japan
$17.6M -$3.26M -99,517 -16%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$17.5M +$2.17M +66,041 +14%
CIM
330
Calvert Investment Management
Maryland
$17.4M -$5.04M -153,621 -22%
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
$17.4M +$3.28K +100 +0%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$17.2M +$557K +16,996 +3%
ECM
333
Estabrook Capital Management
New York
$17.1M -$773K -23,564 -4%
BVDMP
334
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17M -$2.79M -85,000 -14%
BA
335
Boston Advisors
Massachusetts
$16.8M -$11.3M -342,983 -40%
FPCG
336
Fort Pitt Capital Group
Pennsylvania
$16.7M -$306K -9,334 -2%
PR
337
Payden & Rygel
California
$16.7M -$75.4K -2,300 -0.5%
B
338
Barings
North Carolina
$16.6M +$4.92M +150,000 +42%
WBC
339
Westpac Banking Corp
Australia
$16.6M -$824K -26,405 -5%
UIM
340
Underhill Investment Management
California
$16.6M -$443K -13,500 -3%
ECM
341
Ensemble Capital Management
California
$16.6M +$679K +20,710 +4%
FCBT
342
First Citizens Bank & Trust
North Carolina
$16.5M -$6.68M -203,673 -29%
HP
343
Hosking Partners
United Kingdom
$16.3M -$6.5M -198,130 -29%
WP
344
WMS Partners
Maryland
$16.3M +$19.6K +597 +0.1%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$16.2M -$445K -13,582 -3%
CIP
346
Chartwell Investment Partners
Pennsylvania
$16.2M -$810K -24,695 -5%
WAM
347
World Asset Management
Michigan
$16.1M +$205K +6,238 +1%
CCMG
348
Clark Capital Management Group
Pennsylvania
$16M +$12.7M +385,878 +374%
EARNEST Partners
349
EARNEST Partners
Georgia
$15.9M -$45.5K -1,387 -0.3%
OC
350
Oppenheimer & Co
New York
$15.8M -$2.32M -70,627 -13%
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