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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 %
CCA
1026
Checchi Capital Advisers
California
$1.94M -$48.5K -1,480 -2%
CIC
1027
Canal Insurance Company
South Carolina
$1.94M – – –
SSWM
1028
Smith Salley Wealth Management
North Carolina
$1.93M +$271K +8,265 +16%
WB
1029
Webster Bank
Connecticut
$1.93M -$90.8K -2,768 -4%
HA
1030
Harfst & Associates
Wyoming
$1.93M +$1.93M +58,778 New
MCM
1031
Mengis Capital Management
Oregon
$1.92M -$337K -10,275 -15%
CCG
1032
Cypress Capital Group
Florida
$1.92M -$45.6K -1,391 -2%
BFEC
1033
Benjamin F. Edwards & Company
Missouri
$1.92M +$610K +18,581 +46%
PCTC
1034
Perkins Coie Trust Company
Washington
$1.91M +$70.7K +2,156 +4%
PI
1035
PineBridge Investments
New York
$1.91M +$400K +12,184 +26%
ANRIA
1036
American National Registered Investment Advisor
Texas
$1.9M – – –
FTC
1037
Farmers Trust Company
Ohio
$1.9M -$86K -2,623 -4%
WDA
1038
Wendell David Associates
New Hampshire
$1.9M -$155K -4,700 -8%
SMM
1039
Stadion Money Management
Georgia
$1.9M +$228K +6,951 +14%
FFWA
1040
FRG Family Wealth Advisors
Washington
$1.89M +$36.4K +1,109 +2%
Cetera Investment Advisers
1041
Cetera Investment Advisers
Illinois
$1.88M -$47.2K -1,444 -2%
DAS
1042
Dynamic Advisor Solutions
Arizona
$1.88M +$685K +20,888 +57%
WS
1043
Wedbush Securities
California
$1.87M +$179K +5,447 +11%
OC
1044
Oarsman Capital
Wisconsin
$1.87M +$230 +7 +0%
RMAM
1045
Raab & Moskowitz Asset Management
New Jersey
$1.86M +$158K +4,813 +9%
AAM
1046
AR Asset Management
California
$1.85M +$16.4K +500 +0.9%
CK
1047
Cohen Klingenstein
New York
$1.85M – – –
PP
1048
Paloma Partners
Connecticut
$1.85M +$1.85M +56,368 New
CA
1049
Cornerstone Advisors
North Carolina
$1.84M -$328K -10,000 -15%
NGA
1050
Naples Global Advisors
Florida
$1.84M +$36.2K +1,104 +2%
40 41
42
43 44