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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 %
SIRP
576
Shelter Insurance Retirement Plan
Missouri
$6.45M – – –
BHWM
577
Bar Harbor Wealth Management
New Hampshire
$6.43M +$13K +395 +0.2%
IA
578
IFP Advisors
Florida
$6.42M +$5.04M +153,698 +365%
MI
579
Markston International
New York
$6.37M -$103K -3,131 -2%
DY
580
Dowling & Yahnke
California
$6.36M +$132K +4,028 +2%
HAI
581
Hennessy Advisors Inc
California
$6.35M +$797K +24,305 +14%
DBT
582
Dubuque Bank & Trust
Iowa
$6.32M +$272K +8,290 +4%
SMI
583
Shelter Mutual Insurance
Missouri
$6.31M – – –
FBB
584
Fulton Breakefield Broenniman
Maryland
$6.31M +$198K +6,033 +3%
KRSITF
585
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.25M -$758K -23,103 -11%
IP
586
Isthmus Partners
Wisconsin
$6.24M -$83.5K -2,547 -1%
PWLP
587
Prio Wealth Limited Partnership
Massachusetts
$6.2M -$55.1K -1,679 -0.9%
GIM
588
Grassi Investment Management
California
$6.17M -$32.8K -1,000 -0.5%
SLI
589
Sumitomo Life Insurance
Japan
$6.14M -$216K -6,593 -3%
FPCM
590
Financial Partners Capital Management
New York
$6.09M -$14K -428 -0.2%
RFS
591
Rockefeller Financial Services
New York
$6.06M +$876K +26,716 +17%
MFS
592
MSI Financial Services
Massachusetts
$6.05M -$765K -23,336 -11%
GA
593
GFS Advisors
Texas
$6.05M +$802K +24,450 +15%
OSNBOA
594
Old Second National Bank of Aurora
Illinois
$6.01M -$207K -6,323 -3%
NFA
595
Nuveen Fund Advisors
Illinois
$6.01M +$6.01M +183,273 New
ACI
596
Alpha Cubed Investments
California
$6M +$466K +14,204 +8%
GCA
597
Guardian Capital Advisors
Ontario, Canada
$6M -$59.3K -1,830 -1%
CAM
598
Columbia Asset Management
Michigan
$5.98M -$89K -2,715 -1%
APFBOT
599
Amica Pension Fund Board of Trustees
Rhode Island
$5.97M -$301K -9,172 -5%
AHC
600
Adell Harriman & Carpenter
Texas
$5.9M +$283K +8,618 +5%
22 23
24
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