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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 %
WC
901
Whitney & Co
New York
$2.71M +$13.1K +400 +0.5%
SBWM
902
Sunflower Bank Wealth Management
Arizona
$2.7M -$7.38K -225 -0.3%
GIA
903
GHP Investment Advisors
Colorado
$2.7M +$57.7K +1,760 +2%
AB
904
AT Bancorp
Iowa
$2.7M -$10.7K -325 -0.4%
WC
905
Woodstock Corp
Massachusetts
$2.69M +$17.3K +527 +0.6%
EB
906
Eastern Bank
Massachusetts
$2.68M -$2.14M -65,090 -44%
SFWA
907
Summit Financial Wealth Advisors
Louisiana
$2.67M +$36.5K +1,113 +1%
WFMPM
908
Woodley Farra Manion Portfolio Management
Indiana
$2.67M +$200K +6,100 +8%
FWM
909
Frontier Wealth Management
Missouri
$2.67M -$28.9K -880 -1%
BA
910
Bennicas & Associates
California
$2.66M -$32.8K -1,000 -1%
DCM
911
Delta Capital Management
New Jersey
$2.65M -$331K -10,093 -11%
OCM
912
One Capital Management
California
$2.64M -$81K -2,470 -3%
JIM
913
Jupiter Investment Management
United Kingdom
$2.64M -$47.9M -1,461,476 -95%
CWM
914
Calamos Wealth Management
Illinois
$2.64M +$390K +11,897 +17%
JPMIA
915
J.P. Marvel Investment Advisors
Massachusetts
$2.63M -$17.9K -546 -0.7%
IC
916
Investment Counsel
Michigan
$2.63M +$237K +7,218 +10%
ECM
917
EagleClaw Capital Management
Massachusetts
$2.62M -$6.56K -200 -0.2%
GIP
918
Granite Investment Partners
California
$2.62M -$72.1K -2,200 -3%
PJSIMP
919
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.62M +$96.8K +2,950 +4%
BFIM
920
Beese Fulmer Investment Management
Ohio
$2.62M -$27.9K -851 -1%
W
921
Wealthfront
California
$2.62M +$511K +15,579 +24%
PI
922
Pettee Investors
Connecticut
$2.61M -$49.3K -1,502 -2%
BC
923
Burney Company
Virginia
$2.6M +$454K +13,851 +21%
VAM
924
Visium Asset Management
New York
$2.6M +$2.6M +79,355 New
SIP
925
Stoneridge Investment Partners
Pennsylvania
$2.6M -$2.4M -73,261 -48%
35 36
37
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