INTC icon

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 %
CBU
751
CIBC Bank USA
Illinois
$3.98M -$288K -8,786 -7%
Ninety One (UK)
752
Ninety One (UK)
United Kingdom
$3.96M +$1.32M +40,200 +50%
WA
753
Wasatch Advisors
Utah
$3.96M -$489K -14,897 -11%
PIM
754
Penobscot Investment Management
Massachusetts
$3.96M +$36.9K +1,124 +0.9%
CA
755
Cetera Advisors
Colorado
$3.96M +$441K +13,425 +13%
WKWM
756
Walter & Keenan Wealth Management
Indiana
$3.96M -$148K -4,500 -4%
Fuller & Thaler Asset Management
757
Fuller & Thaler Asset Management
California
$3.95M -$172K -5,250 -4%
LCM
758
Logan Capital Management
Pennsylvania
$3.95M +$16.3K +497 +0.4%
Mariner
759
Mariner
Kansas
$3.94M +$1.39M +42,284 +54%
BJL
760
Brighton Jones LLC
Washington
$3.94M -$2.53K -77 -0.1%
FFBTD
761
First Financial Bank - Trust Division
Ohio
$3.93M -$546K -16,648 -12%
AMIM
762
Aull & Monroe Investment Management
Alabama
$3.93M -$67.6K -2,062 -2%
CC
763
ClearArc Capital
Ohio
$3.93M -$2.49K -76 -0.1%
CAM
764
Congress Asset Management
Massachusetts
$3.92M +$65.6K +2,000 +2%
FBNAT
765
FirstMerit Bank N.A. Trustee
Ohio
$3.92M -$141K -4,303 -3%
LIM
766
Leavell Investment Management
Alabama
$3.88M +$431K +13,145 +12%
PCMI
767
Princeton Capital Management Inc
New Jersey
$3.86M +$809K +24,673 +27%
BRM
768
Boston Research & Management
Massachusetts
$3.82M +$46.9K +1,430 +1%
DWT
769
Dorsey & Whitney Trust
South Dakota
$3.81M +$231K +7,041 +6%
PG
770
PEAK6 Group
Illinois
$3.75M -$730K -22,264 -16%
MPAM
771
Murphy Pohlad Asset Management
Minnesota
$3.75M -$72.1K -2,200 -2%
FVCM
772
F&V Capital Management
Florida
$3.74M -$2.3M -70,130 -38%
FM
773
Foster & Motley
Ohio
$3.72M +$217K +6,626 +6%
BL
774
BCWM LLC
Kansas
$3.71M -$32.6K -994 -0.9%
WPIC
775
White Pine Investment Company
Michigan
$3.7M -$2.92K -89 -0.1%
29 30
31
32 33