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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 %
RW
451
Rand Wealth
Maryland
$10.2M +$19K +578 +0.2%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$10.2M -$203K -6,200 -2%
TCM
453
Tufton Capital Management
Maryland
$10.1M -$247K -7,545 -2%
CDH
454
Charles D. Hyman
$10.1M +$307K +9,350 +3%
WT
455
Whittier Trust
California
$10.1M -$717K -21,860 -7%
GJIC
456
Gamble Jones Investment Counsel
California
$9.99M -$491K -14,976 -5%
NIA
457
Northstar Investment Advisors
Colorado
$9.98M +$241K +7,359 +2%
SI
458
Stephens Inc
Arkansas
$9.94M +$1.59M +48,566 +19%
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
$9.94M -$10.3M -314,440 -51%
CTA
460
Chesley Taft & Associates
Illinois
$9.9M +$29.6K +903 +0.3%
SBIA
461
Sheaff Brock Investment Advisors
Indiana
$9.84M -$816K -24,894 -8%
AAMU
462
Amundi Asset Management US
Massachusetts
$9.65M +$5M +152,573 +108%
STB
463
S&T Bank
Pennsylvania
$9.63M +$111K +3,383 +1%
CEP
464
Chicago Equity Partners
Illinois
$9.51M -$131K -3,995 -1%
WIC
465
Wilkins Investment Counsel
Massachusetts
$9.5M +$37.7K +1,150 +0.4%
PCMK
466
Paragon Capital Management (Kansas)
Kansas
$9.44M +$269K +8,191 +3%
CAM
467
Carret Asset Management
New York
$9.39M -$4.33K -132 -0%
PP
468
Patten & Patten
Tennessee
$9.39M -$121K -3,698 -1%
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$9.37M +$39.9K +1,215 +0.4%
TSS
470
Thomas Story & Son
Indiana
$9.35M – – –
AWCI
471
Alpine Woods Capital Investors
New York
$9.35M – – –
HCMNY
472
Howard Capital Management (New York)
New York
$9.34M +$167K +5,097 +2%
LDB
473
Lee, Danner & Bass
Tennessee
$9.34M -$34.7K -1,058 -0.4%
WCMN
474
Westchester Capital Management (Nebraska)
Nebraska
$9.31M -$132K -4,025 -1%
Nomura Holdings
475
Nomura Holdings
Japan
$9.3M -$5.04M -154,454 -35%
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