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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 %
OWD
476
Osborn Williams & Donohoe
Ohio
$9.27M +$146K +4,446 +2%
11A
477
10-15 Associates
New York
$9.21M +$1.71M +52,280 +23%
SCI
478
S&CO Inc
Massachusetts
$9.2M -$5.51K -168 -0.1%
BPM
479
Bowling Portfolio Management
Ohio
$9.14M +$90.6K +2,762 +1%
GIP
480
Greatmark Investment Partners
Georgia
$9.08M -$130K -3,961 -1%
ACA
481
Anchor Capital Advisors
Massachusetts
$9.08M +$59.9K +1,827 +0.7%
BB
482
Busey Bank
Illinois
$9.05M +$294K +8,953 +3%
LH
483
Lebenthal Holdings
New York
$9.04M +$3.32M +101,146 +58%
BCM
484
Buckhead Capital Management
Georgia
$8.98M +$679K +20,715 +8%
AC
485
Alexandria Capital
Virginia
$8.93M -$277K -8,446 -3%
NB
486
NBT Bank
New York
$8.91M -$115K -3,520 -1%
TRIM
487
Thompson Rubinstein Investment Management
Oregon
$8.89M -$20.7K -630 -0.2%
FAAS
488
First Allied Advisory Services
California
$8.88M +$212K +6,441 +2%
V
489
Veritable
Delaware
$8.87M +$175K +5,322 +2%
FWCM
490
Ferguson Wellman Capital Management
Oregon
$8.87M +$18K +549 +0.2%
SGAM
491
Steinberg Global Asset Management
Florida
$8.85M +$533K +16,251 +6%
AAF
492
Andra AP-fonden
Sweden
$8.81M -$1.54M -46,900 -15%
CA
493
Callahan Advisors
Texas
$8.8M +$196K +5,966 +2%
CB
494
Chemical Bank
Michigan
$8.77M -$158K -4,825 -2%
CFB
495
Cullen/Frost Bankers
Texas
$8.72M +$719K +21,905 +9%
LAM
496
Lebenthal Asset Management
New York
$8.72M +$4.5M +137,195 +107%
NLGIA
497
Nippon Life Global Investors Americas
New York
$8.69M -$2.95K -90 -0%
PCM
498
Parsons Capital Management
Rhode Island
$8.67M -$198K -6,040 -2%
PL
499
Perpetual Ltd
Australia
$8.65M -$179K -5,471 -2%
FTIOP
500
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.64M -$113K -3,443 -1%
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