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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
776
Snowden Capital Advisors
New York
$3.7M +$429K +13,072 +13%
AWP
777
Ascent Wealth Partners
New York
$3.69M -$15.5K -473 -0.4%
PAM
778
Palisade Asset Management
Minnesota
$3.69M -$9.84K -300 -0.3%
GIM
779
Guardian Investment Management
California
$3.69M -$4.1K -125 -0.1%
FLPIM
780
F.L. Putnam Investment Management
Massachusetts
$3.68M -$454K -13,838 -11%
MIAN
781
Mariner Independent Advisor Network
Kansas
$3.66M +$1.31M +39,932 +56%
CIM
782
CenturyLink Investment Management
Colorado
$3.65M +$122K +3,708 +3%
AIM
783
Acropolis Investment Management
Missouri
$3.63M -$51.9K -1,582 -1%
PS
784
Pensionfund Sabic
Netherlands
$3.63M – – –
CT
785
Coastline Trust
Rhode Island
$3.62M -$492 -15 -0%
NSEDCP
786
NJ State Employees Deferred Compensation Plan
New Jersey
$3.61M – – –
PTB
787
Pioneer Trust Bank
Oregon
$3.59M +$209K +6,375 +6%
SWP
788
Stratos Wealth Partners
Ohio
$3.56M +$491K +14,976 +16%
FA
789
FDx Advisors
Illinois
$3.55M +$206K +6,274 +6%
MSV
790
MN Services Vermogensbeheer
Netherlands
$3.54M +$47.8K +1,619 +1%
SAA
791
Southeast Asset Advisors
Georgia
$3.54M +$7.38K +225 +0.2%
ICM
792
Ionic Capital Management
New York
$3.53M -$524K -15,989 -13%
NSIM
793
North Star Investment Management
Illinois
$3.52M +$79.2K +2,413 +2%
CCT
794
Chemung Canal Trust
New York
$3.52M -$222K -6,765 -6%
BFS
795
Bradley Foster & Sargent
Connecticut
$3.52M -$1.13M -34,582 -24%
BPC
796
Banque Pictet & Cie
Switzerland
$3.51M +$100K +3,048 +3%
AF
797
Allworth Financial
California
$3.51M +$2.66K +81 +0.1%
HRC
798
Hoertkorn Richard Charles
$3.5M -$9.84K -300 -0.3%
AL
799
Aspiriant LLC
California
$3.49M -$47.4K -1,554 -1%
CI Investments Inc
800
CI Investments Inc
Ontario, Canada
$3.49M – – –
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