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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 %
LIC
501
Lodestar Investment Counsel
Illinois
$8.61M -$977K -29,788 -10%
WAM
502
Winslow Asset Management
Ohio
$8.6M +$3.94K +120 +0%
FCMC
503
Founders Capital Management (Connecticut)
Connecticut
$8.6M +$34.3K +1,045 +0.4%
Victory Capital Management
504
Victory Capital Management
Texas
$8.53M +$4.1M +124,853 +92%
WSFS
505
Wilmington Savings Fund Society
Delaware
$8.5M -$339K -10,350 -4%
CIP
506
Convergence Investment Partners
Florida
$8.49M +$1.78M +54,220 +27%
WHG
507
Westwood Holdings Group
Texas
$8.48M -$2.93M -89,300 -26%
UR
508
USCA RIA
Texas
$8.45M +$1.49M +45,386 +21%
SCM
509
Stonebridge Capital Management
California
$8.4M -$125K -3,802 -1%
SSB
510
Sandy Spring Bank
Maryland
$8.35M -$501K -15,193 -6%
Northwestern Mutual Wealth Management
511
Northwestern Mutual Wealth Management
Wisconsin
$8.33M +$908K +27,686 +12%
AB
512
Amalgamated Bank
New York
$8.32M +$2.39M +68,963 +40%
Jane Street
513
Jane Street
New York
$8.31M +$8.08M +246,486 +3,550%
AC
514
AFAM Capital
Texas
$8.26M -$39.1K -1,193 -0.5%
TCM
515
Twin Capital Management
Pennsylvania
$8.2M -$3.68M -112,170 -31%
AMI
516
Amica Mutual Insurance
Rhode Island
$8.14M -$761K -23,196 -9%
AIP
517
Ameritas Investment Partners
Nebraska
$8.12M +$236K +7,209 +3%
ACP
518
Ashfield Capital Partners
California
$8.12M -$1.26M -38,306 -13%
UB
519
UMB Bank
Missouri
$8.1M -$684K -20,852 -8%
TCOV
520
Trust Company of Vermont
Vermont
$8.08M +$105K +3,208 +1%
LWCFA
521
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.01M +$54.4K +1,659 +0.7%
CIA
522
Capital Investment Advisors
Georgia
$8M -$326K -9,931 -4%
FNT
523
First National Trust
Pennsylvania
$7.97M -$787 -24 -0%
MAM
524
Mastrapasqua Asset Management
Tennessee
$7.96M +$52.5K +1,599 +0.7%
Jacobs Levy Equity Management
525
Jacobs Levy Equity Management
New Jersey
$7.92M -$11.7M -356,410 -60%
19 20
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