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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.

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
1
Macquarie Group
Australia
$1.49B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.5B
3
Capital World Investors
3
Capital World Investors
California
$5.48B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.82B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$52.3M
2
Harris Associates
2
Harris Associates
Illinois
$811M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.01M
4
Ameriprise
4
Ameriprise
Minnesota
$600M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$434M 13,241,602 +981,700 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$427M 13,026,978 -240,100 -2%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$411M 12,537,296 +2,137,125 +21%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$398M 12,137,343 +36,294 +0.3%
PPA
55
Parametric Portfolio Associates
Washington
$391M 11,926,814 +574,900 +5%
TA
56
Teachers Advisors
New York
$386M 11,765,127 +1,637,503 +16%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$371M 11,301,238 -414,519 -4%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$363M 11,082,296 +445,074 +4%
BlackRock
59
BlackRock
New York
$349M 10,629,873 +1,167,304 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$338M 10,294,027 -50,060 -0.5%
Principal Financial Group
61
Principal Financial Group
Iowa
$335M 10,214,917 +333,781 +3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$331M 10,096,657 +210,565 +2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$328M 9,985,134 -274,135 -3%
AL
64
AJO LP
Pennsylvania
$316M 9,627,666 -1,959,219 -17%
Pzena Investment Management
65
Pzena Investment Management
New York
$306M 9,324,290 -81,355 -0.9%
Sanders Capital
66
Sanders Capital
Florida
$305M 9,308,792 +17,887 +0.2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$299M 9,130,877 -120,388 -1%
IC
68
Institutional Capital
Illinois
$296M 9,031,437 -1,150,596 -11%
EA
69
Emerald Acquisition
Washington
$295M 9,005,742 +9,005,742 New
American Century Companies
70
American Century Companies
Missouri
$291M 8,870,020 -35,332 -0.4%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$265M 8,076,441 +99,280 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$247M 7,522,325 +432,919 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M 7,503,295 +5,991,495 +396%
MTB
74
Mizuho Trust & Banking
Japan
$245M 7,466,981 +79,032 +1%
AWM
75
Ashmore Wealth Management
Delaware
$234M 7,142,439 -2,725,404 -28%
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