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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 %
MJP
651
Michael J. Puzo
$5.08M -$34.7K -1,057 -0.7%
LJHT
652
Laurie J. Hall Trustee
$5.08M -$18.9K -550 -0.4%
PWM
653
Patriot Wealth Management
Texas
$5.07M +$5.07M +154,618 New
ISL
654
Ingalls & Snyder LLC
New York
$5.07M +$791K +24,125 +18%
CCMINC
655
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.07M +$10.3K +313 +0.2%
KWILP
656
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.07M +$353K +10,764 +7%
BCMO
657
Buckingham Capital Management (Ohio)
Ohio
$5.06M +$382K +11,639 +8%
OPTFSNA
658
Old Point Trust & Financial Services N A
Virginia
$5.04M -$75.4K -2,300 -1%
CB
659
Community Bank
New York
$5.01M +$15.5K +473 +0.3%
CL
660
CPWM LLC
Washington
$5M -$21.3K -648 -0.4%
WA
661
WealthTrust Axiom
Pennsylvania
$4.95M -$51.8K -1,579 -1%
CWM
662
Concert Wealth Management
California
$4.94M +$604K +18,415 +14%
AC
663
Argentiere Capital
Switzerland
$4.94M +$4.94M +150,537 New
IMOV
664
Investment Management of Virginia
Virginia
$4.93M +$64K +1,950 +1%
ONB
665
Old National Bancorp
Indiana
$4.92M +$489K +14,914 +11%
IIM
666
Ipswich Investment Management
Massachusetts
$4.92M -$55K -1,676 -1%
BBHC
667
Brown Brothers Harriman & Co
New York
$4.91M +$47.8K +1,458 +1%
GC
668
Guardian Capital
Ontario, Canada
$4.89M -$491K -14,985 -9%
FAB
669
First American Bank
Illinois
$4.85M +$485K +14,779 +11%
Carson Wealth (CWM LLC)
670
Carson Wealth (CWM LLC)
Nebraska
$4.82M +$30.6K +933 +0.6%
ACM
671
Argyle Capital Management
Pennsylvania
$4.82M – – –
WAM
672
Wilsey Asset Management
California
$4.82M +$175K +5,341 +4%
GG
673
Gofen & Glossberg
Illinois
$4.81M -$294K -8,949 -6%
BCA
674
Bernzott Capital Advisors
California
$4.81M -$4.92K -150 -0.1%
PAI
675
Pittenger & Anderson Inc
Nebraska
$4.81M -$202K -6,150 -4%
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