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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.

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
1
Macquarie Group
Australia
$1.49B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.5B
3
Capital World Investors
3
Capital World Investors
California
$5.48B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.82B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$52.3M
2
Harris Associates
2
Harris Associates
Illinois
$811M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.01M
4
Ameriprise
4
Ameriprise
Minnesota
$600M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$229M 6,970,113 -66,000 -0.9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$224M 6,816,654 +956,524 +16%
AQR Capital Management
78
AQR Capital Management
Connecticut
$222M 6,759,194 -529,215 -7%
Canada Life
79
Canada Life
Manitoba, Canada
$218M 6,667,504 +1,108,430 +20%
BJ
80
BlackRock Japan
Japan
$206M 6,276,154 +185,250 +3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$194M 5,951,029 -767,651 -11%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$193M 5,890,420 -37,778 -0.6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$184M 5,618,086 -45,660 -0.8%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$184M 5,605,224 -2,343,876 -29%
US Bancorp
85
US Bancorp
Minnesota
$183M 5,592,725 -40,033 -0.7%
PIM
86
Platinum Investment Management
Australia
$183M 5,585,151 -279,741 -5%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$182M 5,539,869 -5,446,360 -50%
USAA
88
United Services Automobile Association
Texas
$180M 5,483,337 -224,352 -4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M 5,370,401 +255,512 +5%
Axa
90
Axa
France
$168M 5,111,343 -958,915 -16%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$166M 5,252,485 +249,209 +5%
First Trust Advisors
92
First Trust Advisors
Illinois
$164M 4,989,680 +2,174,240 +77%
PI
93
PGGM Investments
Netherlands
$164M 4,985,648 +273,748 +6%
HA
94
Homestead Advisers
Virginia
$163M 4,967,700 – –
KeyBank National Association
95
KeyBank National Association
Ohio
$154M 4,700,071 -39,605 -0.8%
Barclays
96
Barclays
United Kingdom
$154M 4,684,625 -565,523 -11%
PI
97
Putnam Investments
Massachusetts
$153M 4,656,049 -1,468,081 -24%
LCOV
98
London Company of Virginia
Virginia
$152M 4,629,017 +391,930 +9%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$151M 4,606,984 +59,072 +1%
T
100
Thomaspartners
Massachusetts
$147M 4,492,140 +241,875 +6%
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