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 %
HAM
826
Highstreet Asset Management
Ontario, Canada
$3.25M -$674K -20,560 -17%
B
827
BancorpSouth
Mississippi
$3.24M +$138K +4,219 +4%
ICOA
828
Investment Centers of America
North Dakota
$3.24M -$392K -11,925 -11%
WI
829
WBI Investments
New Jersey
$3.22M -$11.4M -349,089 -78%
ANTB
830
AMG National Trust Bank
Colorado
$3.22M -$4.26K -130 -0.1%
MCP
831
Mirador Capital Partners
California
$3.22M -$9.56K -279 -0.3%
SPC
832
Sigma Planning Corp
Michigan
$3.22M -$164 -5 -0%
PFM
833
PacWest Financial Management
Arizona
$3.21M -$2.62K -80 -0.1%
CAM
834
CG Asset Management
New York
$3.21M -$842K -25,673 -21%
TCA
835
Teewinot Capital Advisers
New York
$3.2M – – –
OIM
836
Opus Investment Management
Massachusetts
$3.2M +$656K +20,000 +26%
BIA
837
Biondo Investment Advisors
Pennsylvania
$3.19M +$346K +10,534 +12%
WC
838
Whitnell & Co
Illinois
$3.17M +$11.6K +354 +0.4%
BE
839
Bonness Enterprises
District of Columbia
$3.17M – – –
CIA
840
Covington Investment Advisors
Pennsylvania
$3.15M +$23.3K +710 +0.7%
SFSG
841
Stearns Financial Services Group
North Carolina
$3.15M +$24.5K +746 +0.8%
MIC
842
Meridian Investment Counsel
California
$3.14M -$19.4K -591 -0.6%
LNC
843
Lincoln National Corp
Pennsylvania
$3.14M +$406K +12,369 +15%
AT
844
Argent Trust
Texas
$3.13M -$47.5K -1,449 -1%
HFM
845
Hartford Financial Management
Connecticut
$3.12M -$36.1K -1,100 -1%
CICI
846
Capital Investment Counsel Inc
North Carolina
$3.11M -$31.2K -950 -1%
SFS
847
Strategic Financial Services
New York
$3.1M -$34.9K -1,002 -1%
MIS
848
Morningstar Investment Services
Illinois
$3.1M -$167K -5,085 -5%
FB
849
Fulton Bank
Pennsylvania
$3.1M -$569K -17,355 -16%
WWM
850
Willingdon Wealth Management
North Carolina
$3.08M +$185K +5,630 +6%
32 33
34
35 36