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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 %
Bessemer Group
551
Bessemer Group
New Jersey
$7.07M +$249K +7,589 +4%
EA
552
Euclid Advisors
Connecticut
$7.07M +$5.12M +156,103 +262%
EWM
553
Evercore Wealth Management
New York
$7.01M -$471K -14,346 -6%
OA
554
Oak Associates
Ohio
$6.97M +$230K +7,022 +3%
IMAS
555
ID Management A/S
Denmark
$6.97M – – –
TTWM
556
TCV Trust & Wealth Management
Virginia
$6.95M +$536K +16,345 +8%
LCM
557
LVM Capital Management
Michigan
$6.94M -$325K -9,900 -4%
GA
558
Geneva Advisors
Illinois
$6.93M +$57.8K +1,762 +0.8%
BUB
559
BBVA USA Bancshares
Texas
$6.9M -$2.13M -65,053 -24%
OCM
560
Olstein Capital Management
New York
$6.89M -$820K -25,000 -11%
VC
561
Vestor Capital
Illinois
$6.81M +$38K +1,160 +0.6%
HCM
562
Hollencrest Capital Management
California
$6.78M +$4.42M +134,763 +187%
RJT
563
Raymond James Trust
Florida
$6.78M -$159K -4,842 -2%
AA
564
Ancora Advisors
Ohio
$6.76M -$569K -17,344 -8%
CCM
565
Coldstream Capital Management
Washington
$6.72M +$1.13M +34,442 +20%
EFS
566
Essex Financial Services
Connecticut
$6.68M -$11.5K -352 -0.2%
EVM
567
Evelyn V. Moreno
$6.65M +$1.39M +42,325 +26%
1SB
568
1ST Source Bank
Indiana
$6.64M -$94.5K -2,880 -1%
MAM
569
Meeder Asset Management
Ohio
$6.64M -$1.13M -34,411 -15%
AAA
570
Adams Asset Advisors
Texas
$6.62M +$456K +13,888 +7%
PCA
571
Private Capital Advisors
Connecticut
$6.6M +$6.6M +201,125 New
SWK
572
Stephen W. Kidder
$6.51M -$4.59K -140 -0.1%
OPCM
573
Osborne Partners Capital Management
California
$6.5M -$132K -4,015 -2%
RBA
574
Richard Bernstein Advisors
New York
$6.47M – – –
BFA
575
Bragg Financial Advisors
North Carolina
$6.46M +$231K +7,043 +4%
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