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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 %
VFA
876
Voya Financial Advisors
Connecticut
$2.83M +$503K +15,747 +22%
PP
877
Pegasus Partners
Wisconsin
$2.83M +$181K +5,525 +7%
SYBT
878
Stock Yards Bank & Trust
Kentucky
$2.83M -$606K -18,469 -18%
LA
879
LVW Advisors
New York
$2.82M -$153K -4,671 -5%
DLCIG
880
D.L. Carlson Investment Group
New Hampshire
$2.82M +$333K +10,145 +13%
SI
881
SII Investments
Wisconsin
$2.82M +$1.49M +45,324 +112%
DJSG
882
D.J. St. Germain
Massachusetts
$2.82M -$56.4K -1,720 -2%
ZAM
883
Zevin Asset Management
Massachusetts
$2.82M -$3.44K -105 -0.1%
TBNY
884
Trustco Bank (New York)
New York
$2.81M -$102K -3,104 -3%
SFA
885
Staton Financial Advisors
North Carolina
$2.8M +$184K +5,625 +7%
BOC
886
Barbara Oil Co
Illinois
$2.79M – – –
IT
887
Independence Trust
Tennessee
$2.78M -$47.6K -1,452 -2%
EAM
888
Eagle Asset Management
Florida
$2.77M -$45K -1,373 -2%
CFG
889
Citizens Financial Group
Rhode Island
$2.76M -$108K -3,307 -4%
CCM
890
CrestPoint Capital Management
Missouri
$2.76M +$19.7K +600 +0.7%
AIM
891
Anchor Investment Management
South Carolina
$2.74M -$293K -8,918 -10%
BO
892
BRR OpCo
Ohio
$2.74M -$55.2K -1,682 -2%
WFG
893
Wills Financial Group
Virginia
$2.73M -$72.4K -2,207 -3%
AOWM
894
Alpha Omega Wealth Management
Virginia
$2.73M +$21.5K +655 +0.8%
ISB
895
Iowa State Bank
Iowa
$2.73M +$36.3K +1,106 +1%
SIG
896
Sky Investment Group
Connecticut
$2.72M -$1.31K -40 -0%
MC
897
Maverick Capital
Texas
$2.72M +$852K +25,970 +46%
FMW
898
Farr Miller & Washington
District of Columbia
$2.72M +$215K +6,544 +9%
AGI
899
Athena Global Investors
Virginia
$2.71M -$1.34M -40,729 -33%
MLIC
900
Mandatum Life Insurance Company
Finland
$2.71M – – –
34 35
36
37 38