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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 %
AMG
951
Advisors Management Group
Wisconsin
$2.42M -$21.1K -642 -0.9%
IIC
952
Ironwood Investment Counsel
Arizona
$2.41M -$102K -3,099 -4%
MBA
953
McQueen Ball & Associates
Pennsylvania
$2.41M +$20.2K +615 +0.8%
ECM
954
ETrade Capital Management
Virginia
$2.4M +$126K +3,849 +6%
SCM
955
Schnieders Capital Management
California
$2.4M +$27.9K +850 +1%
LRPA
956
L. Roy Papp & Associates
Arizona
$2.37M -$63.5K -1,935 -3%
PWAP
957
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.36M +$2.07K +63 +0.1%
GI
958
GAMCO Investors
Connecticut
$2.35M -$32.8K -1,000 -1%
DVM
959
Dreman Value Management
Florida
$2.35M +$793K +24,187 +51%
VWM
960
Valley Wealth Managers
New Jersey
$2.34M +$524K +15,989 +29%
LI
961
Longer Investments
Arkansas
$2.34M -$120K -3,665 -5%
BAM
962
Boyar Asset Management
New York
$2.33M -$18K -550 -0.8%
DIA
963
Dana Investment Advisors
Wisconsin
$2.32M +$2.06M +62,771 +775%
KIG
964
Kessler Investment Group
Indiana
$2.32M +$300K +9,144 +15%
AP
965
Advisor Partners
California
$2.31M +$4.99K +152 +0.2%
CNAM
966
Campbell Newman Asset Management
Wisconsin
$2.3M +$2.3M +70,100 New
ABP
967
Arthur B. Page
$2.3M +$5.41K +165 +0.2%
LF
968
Lannebo Fonder
Sweden
$2.3M – – –
MFWM
969
Motley Fool Wealth Management
Virginia
$2.3M +$136K +4,131 +6%
PAMG
970
Patton Albertson Miller Group
Tennessee
$2.29M -$292K -8,896 -11%
BB
971
Bell Bank
North Dakota
$2.28M +$7.38K +225 +0.3%
CCM
972
Chickasaw Capital Management
Tennessee
$2.26M – – –
AF
973
Arrow Financial
New York
$2.25M -$289K -8,811 -11%
ACP
974
Aviance Capital Partners
Florida
$2.25M -$39.1K -1,192 -2%
CONA
975
Capital One National Association
New York
$2.24M +$61.8K +1,885 +3%
37 38
39
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