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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 %
NAM
626
North American Management
Massachusetts
$5.38M -$693K -21,119 -11%
BT
627
Beacon Trust
New Jersey
$5.38M +$47.9K +1,460 +0.9%
SBH
628
Segall Bryant & Hamill
Illinois
$5.38M -$55.8K -1,700 -1%
LA
629
Lynch & Associates
Indiana
$5.36M +$404K +12,330 +8%
VAS
630
Valicenti Advisory Services
New York
$5.31M -$15.5K -474 -0.3%
BWM
631
Braver Wealth Management
Massachusetts
$5.31M +$1.03M +31,278 +24%
MC
632
Moors & Cabot
Massachusetts
$5.3M -$347K -10,558 -6%
FMBTD
633
First Midwest Bank Trust Division
Illinois
$5.3M -$216K -6,578 -4%
EFIC
634
Eliot Finkel Investment Counsel
California
$5.3M -$149K -4,550 -3%
OCM
635
Oakwood Capital Management
California
$5.28M -$130K -3,975 -2%
SCM
636
Salem Capital Management
Massachusetts
$5.25M -$19.7K -600 -0.4%
LBC
637
Lowe Brockenbrough & Co
Virginia
$5.24M -$201K -6,120 -4%
Boston Partners
638
Boston Partners
Massachusetts
$5.23M – – –
CCM
639
Catawba Capital Management
Virginia
$5.22M +$49.2K +1,501 +1%
MPWT
640
MassMutual Private Wealth & Trust
Connecticut
$5.22M +$629K +19,183 +14%
Pacer Advisors
641
Pacer Advisors
Pennsylvania
$5.21M +$268K +8,177 +5%
AIIMS
642
Analyst IMS Investment Management Services
Israel
$5.18M -$234K -7,138 -4%
NSAM
643
North Star Asset Management
Wisconsin
$5.16M -$200K -6,104 -4%
MYAM
644
Meiji Yasuda Asset Management
Japan
$5.14M +$1.26M +38,490 +33%
HI
645
HBK Investments
Texas
$5.14M +$5.14M +156,700 New
HA
646
Hamel Associates
New Jersey
$5.13M -$33.1K -1,010 -0.6%
LIM
647
Loudon Investment Management
New Hampshire
$5.13M -$198K -6,025 -4%
BBI
648
Baxter Bros Inc
Connecticut
$5.11M +$5.11M +155,851 New
PRA
649
Parametric Risk Advisors
Connecticut
$5.1M – – –
AWM
650
Altavista Wealth Management
North Carolina
$5.09M +$55.3K +1,687 +1%
24 25
26
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