Intel
INTC
INTC
1,787 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, 754 increasing their positions, 776 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.65B
4% less funds holding in top 10
Funds holding in top 10: 156 → 150 (-6)
Holders
1,787
Holding in Top 10
150
Calls
$1.56B
Puts
$1.65B
Top Buyers
| 1 | +$763M | |
| 2 | +$271M | |
| 3 | +$254M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$188M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$594M | |
| 3 | -$483M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$243M |
| 5 |
D.E. Shaw & Co
New York
|
-$171M |