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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 %
LBC
526
Lawrence B. Cohen
$7.9M +$405K +12,356 +5%
BFG
527
Beacon Financial Group
Texas
$7.79M +$115K +3,612 +2%
HC
528
Hourglass Capital
Texas
$7.77M +$211K +6,434 +3%
Marshall Wace
529
Marshall Wace
United Kingdom
$7.76M -$225K -6,845 -3%
PAG
530
Private Advisor Group
New Jersey
$7.76M +$989K +28,309 +15%
PDN
531
Pensionfund DSM Netherlands
Netherlands
$7.75M – – –
PPCM
532
Pillar Pacific Capital Management
California
$7.63M +$178K +5,428 +2%
TCT
533
TIAA CREF Trust
Missouri
$7.57M -$247K -7,545 -3%
IHL
534
Investment House LLC
California
$7.54M -$69.8K -2,127 -0.9%
FHA
535
First Horizon Advisors
Tennessee
$7.51M -$467K -14,248 -6%
SCM
536
Sterling Capital Management
North Carolina
$7.47M -$11.4M -347,806 -60%
IEFM
537
IQ EQ Fund Management
Ireland
$7.44M -$349K -9,792 -4%
LIA
538
LS Investment Advisors
Michigan
$7.43M +$143K +4,368 +2%
AL
539
Agran Libbie
California
$7.4M -$376K -11,478 -5%
SC
540
SouthState Corp
Florida
$7.38M +$209K +6,373 +3%
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$7.37M +$1.51M +45,980 +26%
KIC
542
Keating Investment Counselors
Florida
$7.36M -$19.7K -600 -0.3%
AIMCA
543
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.32M -$32.5M -990,500 -82%
WTC
544
WhitTier Trust Company
Nevada
$7.29M -$137K -4,171 -2%
CIA
545
Choate Investment Advisors
Massachusetts
$7.29M -$292K -8,894 -4%
RMCM
546
Reynders McVeigh Capital Management
Massachusetts
$7.19M +$206K +6,274 +3%
MFAM
547
Motley Fool Asset Management
Virginia
$7.18M – – –
SB
548
Simmons Bank
Arkansas
$7.12M +$167K +5,101 +2%
GLRA
549
Gerald L. Ray & Associates
Texas
$7.1M -$13.4K -410 -0.2%
GW
550
GW & Wade
Massachusetts
$7.08M +$357K +10,886 +5%
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