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 %
TCOT
851
Trust Company of Toledo
Ohio
$3.07M -$22.1K -675 -0.7%
BAC
852
Boys Arnold & Co
North Carolina
$3.07M +$1.89M +57,536 +160%
CBN
853
Cadence Bank NA
Texas
$3.06M +$385K +11,749 +14%
SAM
854
Selway Asset Management
$3.05M -$105K -3,200 -3%
CAM
855
Cacti Asset Management
Georgia
$3.05M – – –
TCM
856
Texan Capital Management
Texas
$3.03M -$33.7K -1,027 -1%
CFMC
857
Curbstone Financial Management Corp
New Hampshire
$3.03M -$11.8K -360 -0.4%
AIS
858
Accurate Investment Solutions
Pennsylvania
$3.02M +$199K +6,082 +7%
WIC
859
Woodmont Investment Counsel
Tennessee
$2.97M -$42.5K -1,296 -1%
NPT
860
Nixon Peabody Trust
Massachusetts
$2.96M +$8.86K +270 +0.3%
RGI
861
River Global Investors
United Kingdom
$2.95M +$1.42M +43,300 +93%
COI
862
Connable Office Inc
Michigan
$2.94M +$6.17K +188 +0.2%
MBTD
863
Mechanics Bank - Trust Department
California
$2.93M +$360K +10,975 +14%
CHC
864
City Holding Co
West Virginia
$2.91M +$155K +4,742 +6%
SIC
865
SFE Investment Counsel
California
$2.91M -$78.6K -2,395 -3%
NDSI
866
Newman Dignan & Sheerar Inc
Rhode Island
$2.89M -$69.9K -2,130 -2%
CP
867
Corbenic Partners
Pennsylvania
$2.87M -$152K -4,632 -5%
FCH
868
Freestone Capital Holdings
Washington
$2.87M +$374K +11,411 +15%
LNWWM
869
Laird Norton Wetherby Wealth Management
California
$2.86M +$126K +3,827 +5%
SAIG
870
Semper Augustus Investments Group
Colorado
$2.86M – – –
BWAM
871
Boyd Watterson Asset Management
Ohio
$2.85M -$65.1K -1,984 -2%
CNBT
872
Canandaigua National Bank & Trust
New York
$2.85M -$58.4K -1,779 -2%
BAM
873
Brave Asset Management
New Jersey
$2.84M +$194K +5,921 +7%
WIC
874
Whitegate Investment Counselors
New Hampshire
$2.84M +$2.84M +86,578 New
PFA
875
Paradigm Financial Advisors
Missouri
$2.83M +$181K +5,517 +7%
33 34
35
36 37