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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 %
TIP
401
Torray Investment Partners
Maryland
$12.5M +$62K +1,890 +0.5%
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$12.4M +$1.54M +46,918 +14%
DDC
403
DF Dent & Co
Maryland
$12.4M -$73.3K -2,234 -0.6%
COPPSERS
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$903K +27,519 +8%
CCM
405
Cadence Capital Management
Massachusetts
$12.3M -$1.34M -40,917 -10%
SOADOR
406
State of Alaska Department of Revenue
Alaska
$12.3M +$220K +6,720 +2%
SBWIC
407
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.3M -$9.84K -300 -0.1%
ANI
408
American National Insurance
Texas
$12.2M – – –
AG
409
Advisor Group
Arizona
$12.1M +$12.1M +368,504 New
SIM
410
Sentry Investment Management
Wisconsin
$12M +$66.5K +2,027 +0.6%
JGUA
411
John G. Ullman & Associates
New York
$12M +$394K +12,000 +3%
CCMIC
412
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12M +$71K +2,166 +0.6%
SCA
413
Stillwater Capital Advisors
Pennsylvania
$11.9M -$14.7K -448 -0.1%
LG
414
LaFleur & Godfrey
Michigan
$11.9M -$93.5K -2,850 -0.8%
VIP
415
Vantage Investment Partners
Missouri
$11.9M +$2.44M +74,330 +26%
CTC
416
Central Trust Company
Missouri
$11.8M -$859K -26,203 -7%
DCM
417
Dupont Capital Management
Delaware
$11.8M -$9.13M -278,428 -44%
LNB
418
Ledyard National Bank
$11.8M -$93.2K -2,842 -0.8%
Flossbach Von Storch
419
Flossbach Von Storch
Germany
$11.6M -$2.95M -90,000 -20%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$11.6M +$3.5M +106,773 +43%
HCMT
421
Highland Capital Management (Tennessee)
Tennessee
$11.5M -$31.2K -950 -0.3%
QC
422
Quadrature Capital
United Kingdom
$11.5M +$11.5M +349,868 New
ERIM
423
Eagle Ridge Investment Management
Connecticut
$11.4M -$43.2K -1,316 -0.4%
NRS
424
Neville Rodie & Shaw
New York
$11.4M -$216K -6,600 -2%
UOC
425
UBS O'Connor
Illinois
$11.2M +$11.2M +342,901 New
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