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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 %
Citadel Advisors
351
Citadel Advisors
Florida
$15.7M -$4.75M -144,755 -23%
AAM
352
AO Asset Management
New York
$15.6M +$15.6M +475,800 New
NPA
353
Nichols & Pratt Advisers
Massachusetts
$15.5M -$108K -3,300 -0.7%
ABC
354
Associated Banc-Corp
Wisconsin
$15.5M -$246K -7,507 -2%
BCM
355
Bridgeway Capital Management
Texas
$15.4M -$2.51M -76,660 -14%
CIM
356
Corda Investment Management
Texas
$15.4M -$460K -14,011 -3%
ACM
357
Argent Capital Management
Missouri
$15.2M +$50.9K +1,553 +0.3%
HW
358
Hancock Whitney
Mississippi
$15.2M -$112K -3,411 -0.7%
SAM
359
Securian Asset Management
Minnesota
$15.2M +$135K +4,122 +0.9%
HNB
360
Huntington National Bank
Ohio
$15.1M -$4.53M -138,028 -23%
CCT
361
Country Club Trust
Missouri
$15.1M +$435K +13,276 +3%
William Blair & Company
362
William Blair & Company
Illinois
$15.1M +$109K +3,323 +0.7%
PGFC
363
Peapack-Gladstone Financial Corp
New Jersey
$15.1M -$170K -5,170 -1%
FCI
364
Financial Counselors Inc
Kansas
$15M +$428K +13,047 +3%
DC
365
Deere & Company
Illinois
$14.8M -$889K -27,104 -6%
HC
366
Hawkins Capital
Texas
$14.8M -$5.02M -152,993 -25%
ABTD
367
Arvest Bank Trust Division
Oklahoma
$14.8M +$191K +5,827 +1%
PAM
368
Private Asset Management
California
$14.6M -$128K -3,909 -0.9%
RC
369
RegentAtlantic Capital
New Jersey
$14.6M +$4.03K +123 +0%
HHAA
370
Henry H. Armstrong Associates
Pennsylvania
$14.3M +$410K +12,490 +3%
First Manhattan
371
First Manhattan
New York
$14.3M -$1.45M -44,144 -9%
EAM
372
Edge Asset Management
Washington
$14.3M -$13.9K -425 -0.1%
BAM
373
Barrett Asset Management
New York
$14.3M -$361K -10,994 -2%
WG
374
Welch Group
Alabama
$14.2M -$3.25M -99,203 -19%
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$14.1M -$2.56M -77,910 -15%
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