Intel
INTC
1,790 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, 755 increasing their positions, 776 reducing their positions, and 62 closing their positions.
35% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 62
4% more capital invested
Capital invested by funds: $99.6B → $103B (+$3.49B)
0% more funds holding
Funds holding: 1,784 → 1,790 (+6)
3% less repeat investments, than reductions
Existing positions increased: 755 | Existing positions reduced: 776
5% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.65B
4% less funds holding in top 10
Funds holding in top 10: 156 → 150 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$763M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$271M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$254M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$188M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.12B |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$594M |
| 3 |
First Eagle Investment Management
New York
|
-$483M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$243M |
| 5 |
D.E. Shaw & Co
New York
|
-$171M |
INTC Hedge Fund Activity: Q2 2016 in Review
1,790 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2016, worth a combined $103B — up 3.5% from $99.6B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new INTC positions and 62 closed out — a net gain of 22 holders — while 755 added to existing stakes and 776 trimmed.
The largest buyer was Macquarie Group, adding an estimated $763M. The largest seller was Royal London Asset Management, cutting an estimated $1.12B.
- 1,790 institutional investors held Intel (INTC) as of Q2 2016, up from 1,784 in Q1 2016.
- Funds reported $103B of Intel stock for Q2 2016, up 3.5% quarter-over-quarter.
- 84 funds opened new Intel positions in Q2 2016 and 62 closed out, a net change of +22 holders.
- The largest Intel buyer in Q2 2016 was Macquarie Group, an estimated $763M added.
- The largest Intel seller in Q2 2016 was Royal London Asset Management, an estimated $1.12B sold.
Based on aggregated 13F filings for Q2 2016.