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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 %
LD
701
Lipe & Dalton
New York
$4.49M -$77.1K -2,350 -2%
I
702
IberiaBank
Louisiana
$4.48M +$298K +9,089 +7%
RWM
703
Rench Wealth Management
Texas
$4.47M +$150K +4,573 +3%
LCP
704
Legacy Capital Partners
Wisconsin
$4.45M +$11.4K +346 +0.3%
GI
705
Gradient Investments
Minnesota
$4.45M +$551K +16,814 +14%
FC
706
FIC Capital
New York
$4.42M -$999K -30,465 -18%
JCM
707
Jacobi Capital Management
Pennsylvania
$4.42M +$4.42M +134,140 New
TCM
708
Tradition Capital Management
New Jersey
$4.42M -$246K -7,510 -5%
BOTW
709
Bank of the West
California
$4.4M +$446K +13,597 +11%
GSBTD
710
Glenview State Bank Trust Department
Illinois
$4.4M +$111K +3,375 +3%
KFP
711
Keystone Financial Planning
Ohio
$4.4M +$58K +1,767 +1%
FNB
712
First Niagara Bank
New York
$4.39M -$41K -1,250 -0.9%
TIM
713
Thompson Investment Management
Wisconsin
$4.38M -$15.9K -485 -0.4%
OI
714
Oakbrook Investments
Illinois
$4.35M -$5.03M -153,450 -54%
CAN
715
Cetera Advisor Networks
California
$4.35M -$170K -5,178 -4%
JIC
716
Johnson Investment Counsel
Ohio
$4.34M +$44.6K +1,360 +1%
MYLI
717
Meiji Yasuda Life Insurance
Japan
$4.33M -$282K -8,590 -6%
CAM
718
Cypress Asset Management
Texas
$4.33M -$227K -6,925 -5%
BTNA
719
Bremer Trust National Association
Minnesota
$4.31M -$97.4K -2,969 -2%
HKIM
720
Hayek Kallen Investment Management
Alabama
$4.29M -$17.5K -535 -0.4%
GP
721
Girard Partners
Pennsylvania
$4.28M +$509K +15,506 +13%
B
722
Bailard
California
$4.27M +$2.29M +69,709 +115%
TMAM
723
Tokio Marine Asset Management
Japan
$4.26M -$337K -10,263 -7%
SHGA
724
Sand Hill Global Advisors
California
$4.24M +$23.3K +711 +0.6%
OMCS
725
Old Mutual Customised Solutions
South Africa
$4.22M +$55.8K +1,700 +1%
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