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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 %
PP
426
Palladium Partners
Virginia
$11.2M -$737K -22,471 -6%
HCM
427
Howland Capital Management
Massachusetts
$11.2M -$123K -3,761 -1%
GF
428
Gabelli Funds
New York
$11.2M – – –
KFS
429
Kurt F. Somerville
$11.2M +$121K +3,700 +1%
RIM
430
Rainier Investment Management
Washington
$11.1M -$1.18M -36,040 -10%
HFS
431
HL Financial Services
Kentucky
$11M +$590K +18,001 +6%
FRM
432
Foundation Resource Management
Arkansas
$11M -$3.9K -119 -0%
GC
433
Grimes & Company
Massachusetts
$11M +$203K +6,175 +2%
GAI
434
General American Investors
New York
$10.8M – – –
ORI
435
Oak Ridge Investments
Illinois
$10.8M -$812K -24,745 -7%
LMGAM
436
Liberty Mutual Group Asset Management
Massachusetts
$10.8M +$797K +24,287 +8%
JC
437
Jacobs & Co
California
$10.8M +$282K +8,600 +3%
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
$10.7M -$500K -15,239 -4%
CA
439
Cullinan Associates
Kentucky
$10.7M +$108K +3,300 +1%
WB
440
WesBanco Bank
West Virginia
$10.7M -$375K -11,439 -3%
SIC
441
Salem Investment Counselors
North Carolina
$10.7M +$82.8K +2,526 +0.8%
Daiwa Securities Group
442
Daiwa Securities Group
Japan
$10.6M -$9.27M -282,700 -47%
IC
443
InterOcean Capital
Illinois
$10.5M +$1.08M +32,980 +11%
FQ
444
First Quadrant
California
$10.5M -$1.16M -35,500 -10%
BAM
445
Berkshire Asset Management
Pennsylvania
$10.4M -$116K -3,534 -1%
RP
446
Rowlandmiller & Partners
Georgia
$10.4M -$143K -4,387 -1%
TAM
447
Tiverton Asset Management
Delaware
$10.4M -$82.3M -1,319,579 -89%
KCM
448
Kanawha Capital Management
Virginia
$10.4M -$95.1K -2,898 -0.9%
ACM
449
Azimuth Capital Management
Michigan
$10.3M +$511K +15,577 +5%
BIA
450
Barry Investment Advisors
Massachusetts
$10.3M -$17.4K -531 -0.2%
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