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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 %
CAM
676
Cubic Asset Management
Massachusetts
$4.81M +$157K +4,790 +3%
NCM
677
Narwhal Capital Management
Georgia
$4.8M +$453K +13,820 +10%
RJA
678
Robshaw & Julian Associates
New York
$4.8M -$91K -2,775 -2%
JFGIW
679
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.79M +$939K +28,620 +24%
GF
680
Gerstein Fisher
New York
$4.79M +$1.75M +53,354 +58%
CBTWT
681
Community Bank & Trust (Waco, Texas)
Texas
$4.79M -$45.7K -1,392 -0.9%
AL
682
Airain Ltd
Guernsey
$4.77M +$4.77M +145,295 New
SFA
683
Sequoia Financial Advisors
Ohio
$4.76M -$907K -27,656 -16%
NEI
684
Northwest & Ethical Investments
Ontario, Canada
$4.75M -$182K -5,563 -4%
SSP
685
Sapphire Star Partners
Washington
$4.74M -$3.81M -116,142 -45%
BFA
686
Benedict Financial Advisors
Georgia
$4.73M -$33.8K -1,032 -0.7%
NME
687
Notis-McConarty Edward
$4.73M -$14.6K -444 -0.3%
DIA
688
Denver Investment Advisors
Colorado
$4.71M -$45K -1,371 -0.9%
LA
689
Lau Associates
Delaware
$4.66M -$259K -7,901 -5%
EGA
690
Eagle Global Advisors
Texas
$4.65M +$50.8K +1,548 +1%
AUB
691
Atlantic Union Bankshares
Virginia
$4.64M +$153K +4,668 +3%
BTW
692
Boston Trust Walden
Massachusetts
$4.63M -$109K -3,325 -2%
AIC
693
Argus Investors Counsel
New York
$4.61M -$221K -6,750 -5%
CC
694
Courier Capital
New York
$4.6M -$57.8K -1,763 -1%
CCFCSB
695
Cape Cod Five Cents Savings Bank
Massachusetts
$4.6M -$20K -611 -0.4%
PTC
696
Petrus Trust Company
Texas
$4.57M – – –
FNFDCM
697
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.54M -$109K -3,335 -2%
BOH
698
Bank of Hawaii
Hawaii
$4.51M -$368K -11,228 -8%
CT
699
Cambridge Trust
Massachusetts
$4.51M +$57.3K +1,746 +1%
IC
700
Intersect Capital
California
$4.5M +$101K +3,085 +2%
26 27
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