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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 %
SCA
726
Salient Capital Advisors
Texas
$4.19M +$238K +7,264 +6%
GE
727
General Electric
Ohio
$4.19M – – –
ARTA
728
A.R.T. Advisors
New York
$4.17M +$4.17M +127,286 New
Rafferty Asset Management
729
Rafferty Asset Management
New York
$4.17M +$1.21M +37,009 +41%
CBB
730
Citizens Business Bank
California
$4.16M -$148K -4,527 -3%
SGCA
731
Steel Grove Capital Advisors
Tennessee
$4.13M +$148K +4,506 +4%
CPA
732
Court Place Advisors
Maryland
$4.11M +$68.4K +2,085 +2%
PCM
733
Palouse Capital Management
Washington
$4.11M -$38.2K -1,164 -0.9%
BHA
734
Beech Hill Advisors
New York
$4.1M +$4.1M +124,970 New
TC
735
Trust Company
Kansas
$4.1M +$205K +6,253 +5%
GWM
736
Greenwich Wealth Management
Connecticut
$4.09M +$1.9K +58 +0%
HAIM
737
Hunter Associates Investment Management
Pennsylvania
$4.08M -$121K -3,691 -3%
GCM
738
Gibraltar Capital Management
Oklahoma
$4.07M -$71.2K -2,171 -2%
MCM
739
Maryland Capital Management
Maryland
$4.07M +$152K +4,645 +4%
GWM
740
Geneos Wealth Management
Colorado
$4.07M -$85.2K -2,603 -2%
M
741
MOTCO
Texas
$4.06M +$66K +2,011 +2%
MJRIC
742
Mogy Joel R Investment Counsel
California
$4.06M – – –
EOJOAM
743
E. Ohman J:or Asset Management
Sweden
$4.05M +$177K +5,400 +5%
ACC
744
Accident Compensation Corp
New Zealand
$4.04M -$459K -14,000 -10%
SCM
745
Stellar Capital Management
Arizona
$4.02M +$72.3K +2,205 +2%
PGIM
746
Pacific Global Investment Management
California
$4.01M -$37.6K -1,147 -0.9%
CT
747
Chicago Trust
Illinois
$4M -$21.4K -654 -0.5%
FNBOMD
748
First National Bank of Mount Dora
Florida
$4M +$115K +3,503 +3%
SWM
749
Stockman Wealth Management
Montana
$3.99M +$7.28K +222 +0.2%
RIL
750
Rothschild Investment LLC
Illinois
$3.98M +$222K +6,767 +6%
28 29
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