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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 %
ST
801
Spinnaker Trust
Maine
$3.49M +$5.48K +167 +0.2%
NAMA
802
Nikko Asset Management Americas
New York
$3.49M +$952K +29,800 +38%
WAM
803
Weatherly Asset Management
California
$3.48M +$969K +29,553 +39%
SLA
804
Silver Lake Advisory
Utah
$3.48M -$11.4K -346 -0.3%
SNT
805
Security National Trust
West Virginia
$3.47M +$7.87K +240 +0.2%
BFO
806
Boston Family Office
Massachusetts
$3.43M -$980K -29,880 -22%
NPC
807
National Planning Corporation
California
$3.43M -$287K -8,302 -8%
BCCM
808
Bridge Creek Capital Management
Massachusetts
$3.42M -$132K -4,038 -4%
ECM
809
Everence Capital Management
Indiana
$3.41M -$284K -8,670 -8%
ACPU
810
Arrowgrass Capital Partners (US)
Delaware
$3.41M -$261K -7,958 -7%
Jennison Associates
811
Jennison Associates
New York
$3.4M +$10.8K +328 +0.3%
OIA
812
Optimum Investment Advisors
Illinois
$3.38M -$76.4K -2,328 -2%
BIM
813
Bridgecreek Investment Management
Oklahoma
$3.37M +$1.16M +35,425 +53%
BFM
814
Boston Financial Management
Massachusetts
$3.36M +$611K +18,643 +22%
JFA
815
JNBA Financial Advisors
Minnesota
$3.36M +$1.6M +48,864 +91%
LTI
816
Laffer Tengler Investments
Tennessee
$3.36M +$3.36M +102,478 New
LW
817
Linscomb Wealth
Texas
$3.36M -$196K -5,977 -6%
MA
818
Marshwinds Advisory
Georgia
$3.34M -$52.4K -1,598 -2%
SCM
819
Suffolk Capital Management
New York
$3.31M +$3.31M +100,978 New
FBP
820
Flippin Bruce & Porter
Virginia
$3.29M +$647K +19,709 +24%
FAM
821
Fred Alger Management
New York
$3.29M -$90.5K -2,760 -3%
MAM
822
Mizuho Asset Management
Japan
$3.28M +$557K +16,991 +20%
AF
823
Ally Financial
Michigan
$3.28M +$1.64M +50,000 +100%
IFAM
824
Institutional & Family Asset Management
Colorado
$3.27M +$618K +18,846 +23%
BCM
825
BTC Capital Management
Iowa
$3.27M +$112K +3,428 +4%
31 32
33
34 35