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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 %
VKH
926
Virtu KCG Holdings
New York
$2.59M -$358K -10,903 -12%
DI
927
Diligent Investors
California
$2.59M -$27.9K -850 -1%
TSW
928
Thompson Siegel & Walmsley
Virginia
$2.59M +$260K +7,935 +11%
GAM
929
Guinness Asset Management
United Kingdom
$2.59M – – –
AAM
930
Aston Asset Management
Illinois
$2.57M +$4.63K +141 +0.2%
HIM
931
Harbour Investment Management
Washington
$2.57M -$26.2K -800 -1%
CFA
932
CT Financial Advisors
Pennsylvania
$2.56M -$19.9K -606 -0.8%
JFL
933
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.56M +$2.23M +216,361 +697%
BAM
934
Bruderman Asset Management
New York
$2.55M +$52K +1,586 +2%
SCA
935
Stonebridge Capital Advisors
Minnesota
$2.53M +$288K +8,770 +13%
BAS
936
Brown Advisory Securities
Maryland
$2.53M -$6.43K -196 -0.3%
ZB
937
Zions Bancorporation
Utah
$2.51M +$3.96K +116 +0.2%
GIA
938
Gargoyle Investment Advisor
New Jersey
$2.48M +$492K +15,000 +25%
PG
939
Patten Group
Tennessee
$2.48M -$7.48K -228 -0.3%
TBA
940
Tower Bridge Advisors
Pennsylvania
$2.48M -$108K -3,286 -4%
HBT
941
Hills Bank & Trust
Iowa
$2.48M -$95.8K -2,920 -4%
PRS
942
Pinkerton Retirement Specialists
Idaho
$2.47M -$100K -3,060 -4%
IWM
943
Integrated Wealth Management
California
$2.46M -$5.15K -157 -0.2%
SAM
944
Sawgrass Asset Management
Florida
$2.46M -$75.8K -2,310 -3%
HIC
945
Holderness Investments Company
North Carolina
$2.46M -$80.4K -2,452 -3%
RP
946
Riverbridge Partners
Minnesota
$2.46M +$24.1K +736 +1%
DM
947
Delphi Management
Massachusetts
$2.43M -$91.3K -2,782 -4%
LSA
948
L & S Advisors
California
$2.43M +$2.43M +74,075 New
IA
949
Icon Advisers
Colorado
$2.43M +$2.43M +74,100 New
WAS
950
WESPAC Advisors SoCal
California
$2.43M -$45.1K -1,374 -2%
36 37
38
39 40