INTC icon

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 %
BCFS
1001
Butensky & Cohen Financial Security
Florida
$2.12M -$36.2K -1,105 -2%
MC
1002
Martin & Co
Tennessee
$2.12M -$85.6K -2,610 -4%
ASN
1003
Advisory Services Network
Georgia
$2.12M +$72.4K +2,208 +4%
EWM
1004
Elite Wealth Management
Washington
$2.12M -$139K -4,248 -6%
TCM
1005
Telos Capital Management
California
$2.09M +$38.4K +1,170 +2%
BSPF
1006
British Steel Pension Fund
United Kingdom
$2.08M -$1.58M -48,142 -43%
SHCM
1007
Stokes & Hubbell Capital Management
Louisiana
$2.07M -$6.1K -186 -0.3%
CIC
1008
Cornercap Investment Counsel
Georgia
$2.05M +$1.07M +32,490 +109%
NIM
1009
Northeast Investment Management
Massachusetts
$2.04M -$172K -5,244 -8%
RGC
1010
Roberts, Glore & Co
Illinois
$2.03M -$15.4K -468 -0.8%
SCM
1011
Southport Capital Management
Tennessee
$2.02M -$60.6K -1,849 -3%
SCM
1012
SOL Capital Management
Maryland
$2.02M -$102K -3,125 -5%
WA1
1013
Wimmer Associates 1
California
$2.01M +$201K +6,119 +11%
PHIMC
1014
Private Harbour Investment Management & Counsel
Ohio
$2.01M -$71.4K -2,175 -3%
BRWA
1015
B. Riley Wealth Advisors
Florida
$2.01M +$51K +2,103 +3%
AF
1016
Alerus Financial
North Dakota
$2M +$2M +61,076 New
DPIM
1017
Duff & Phelps Investment Management
Illinois
$2M -$55.1K -1,680 -3%
IFB
1018
iAB Financial Bank
Indiana
$1.99M +$37.8K +1,151 +2%
LOAME
1019
Lombard Odier Asset Management (Europe)
United Kingdom
$1.99M +$1.99M +60,585 New
ECM
1020
Exchange Capital Management
Michigan
$1.97M +$1.58M +48,141 +400%
UFG
1021
United Fire Group
Iowa
$1.97M – – –
MC
1022
Mathes Company
New York
$1.97M -$238K -7,243 -11%
PWP
1023
Private Wealth Partners
California
$1.97M – – –
TF
1024
Trutina Financial
Washington
$1.96M -$136K -4,145 -6%
CFSG
1025
Community Financial Services Group
Vermont
$1.95M -$66.7K -2,032 -3%
39 40
41
42 43