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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.

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
1
Macquarie Group
Australia
$1.49B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.5B
3
Capital World Investors
3
Capital World Investors
California
$5.48B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.82B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$52.3M
2
Harris Associates
2
Harris Associates
Illinois
$811M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.01M
4
Ameriprise
4
Ameriprise
Minnesota
$600M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$773M 23,575,770 +845,965 +4%
LSV Asset Management
27
LSV Asset Management
Illinois
$764M 23,285,605 -78,706 -0.3%
BA
28
BlackRock Advisors
Delaware
$758M 23,094,846 -1,546,361 -6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$714M 21,761,132 +3,571,669 +20%
Allianz Asset Management
30
Allianz Asset Management
Germany
$707M 21,563,120 -1,889,350 -8%
Morgan Stanley
31
Morgan Stanley
New York
$702M 21,392,051 -2,650,052 -11%
Charles Schwab
32
Charles Schwab
California
$700M 21,342,405 +1,155,233 +6%
Fisher Asset Management
33
Fisher Asset Management
Washington
$683M 19,856,887 +230,400 +1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$652M 19,865,512 -364,282 -2%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$601M 18,309,691 -1,199,568 -6%
Ameriprise
36
Ameriprise
Minnesota
$600M 18,277,904 -7,745,963 -30%
Goldman Sachs
37
Goldman Sachs
New York
$599M 18,270,911 -4,522,364 -20%
Deutsche Bank
38
Deutsche Bank
Germany
$592M 18,035,715 +290,507 +2%
BIM
39
BlackRock Investment Management
Delaware
$586M 17,857,624 -181,581 -1%
Parnassus Investments
40
Parnassus Investments
California
$523M 15,942,558 -67,223 -0.4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$523M 15,934,795 +3,893,076 +32%
UBS AM
42
UBS AM
Illinois
$502M 15,314,083 +1,448,838 +10%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$498M 15,177,209 -797,335 -5%
CS
44
Credit Suisse
Switzerland
$494M 15,066,859 +1,664,524 +12%
Prudential Financial
45
Prudential Financial
New Jersey
$489M 14,904,810 +128,876 +0.9%
EVM
46
Eaton Vance Management
Massachusetts
$482M 14,706,063 +1,978,318 +16%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$471M 14,372,115 +147,073 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$469M 14,293,252 +305,594 +2%
ClearBridge Investments
49
ClearBridge Investments
New York
$465M 14,180,710 +170,493 +1%
APG Asset Management
50
APG Asset Management
Netherlands
$464M 14,159,962 +62,735 +0.4%
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