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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 %
SCM
376
Shelton Capital Management
Colorado
$13.9M +$614K +18,709 +5%
QAM
377
QCI Asset Management
New York
$13.9M +$359K +10,951 +3%
HEIP
378
Hudson Edge Investment Partners
New Jersey
$13.8M -$525K -16,020 -4%
BBA
379
BLB&B Advisors
Pennsylvania
$13.8M +$13K +396 +0.1%
BF
380
BOK Financial
Oklahoma
$13.8M +$115K +3,503 +0.8%
MPI
381
Mairs & Power Inc
Minnesota
$13.8M +$148K +4,511 +1%
FP
382
Foundry Partners
Minnesota
$13.8M -$3.4M -103,690 -20%
PA
383
Profund Advisors
Maryland
$13.7M -$997K -30,402 -7%
MCM
384
MAI Capital Management
Ohio
$13.6M -$1.37M -41,711 -9%
WBG
385
Wharton Business Group
Pennsylvania
$13.6M -$1.59M -48,555 -10%
NG
386
NatWest Group
United Kingdom
$13.6M -$4.34M -132,266 -24%
MIM
387
Marco Investment Management
Georgia
$13.5M -$184K -5,611 -1%
CWM
388
CIBC World Markets
New York
$13.5M +$4.19M +127,662 +45%
KIA
389
KCM Investment Advisors
California
$13.4M -$148K -4,507 -1%
O
390
OppenheimerFunds
New York
$13.4M +$6.17M +188,143 +86%
KRS
391
Kentucky Retirement Systems
Kentucky
$13.2M -$1.06M -32,450 -7%
1832 Asset Management
392
1832 Asset Management
Ontario, Canada
$13.1M -$254K -7,779 -2%
SCI
393
SkyBridge Capital II
New York
$13.1M +$3.39M +103,445 +35%
MAM
394
Marketfield Asset Management
New York
$13.1M +$13.1M +398,908 New
GGI
395
Godsey & Gibb Inc
Virginia
$13M +$353K +10,752 +3%
TAF
396
Tredje AP-fonden
Sweden
$12.8M +$1.88M +57,172 +17%
DnB Asset Management
397
DnB Asset Management
Norway
$12.6M -$52.5K -1,600 -0.4%
CCM
398
Covington Capital Management
California
$12.6M +$68.6K +2,091 +0.5%
FIM
399
Frontier Investment Management
Texas
$12.5M +$543K +16,622 +5%
GHA
400
GW Henssler & Associates
Georgia
$12.5M +$373K +11,373 +3%
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