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 %
SFG
1051
SNS Financial Group
Minnesota
$1.83M +$245K +7,470 +15%
WOC
1052
West Oak Capital
California
$1.83M +$42.4K +1,294 +2%
NC
1053
Northpointe Capital
Michigan
$1.82M -$3.94M -120,049 -68%
BO
1054
Bank OZK
Arkansas
$1.82M -$95.3K -2,905 -5%
CGT
1055
Capital Guardian Trust
California
$1.82M -$16.5K -504 -0.9%
HCM
1056
Hengehold Capital Management
Ohio
$1.82M +$1.59M +48,359 +686%
MNBTD
1057
Moody National Bank Trust Division
Texas
$1.81M – – –
FAM
1058
Formidable Asset Management
Ohio
$1.81M +$274K +7,676 +18%
CIM
1059
CIM Investment Management
Pennsylvania
$1.8M -$73.1K -2,230 -4%
FANJ
1060
Financial Architects (New Jersey)
New Jersey
$1.79M +$456K +13,903 +34%
RCM
1061
RNC Capital Management
California
$1.78M -$28.4K -865 -2%
GS
1062
GAM Systematic
United Kingdom
$1.78M +$90.4K +2,756 +5%
NIC
1063
Northwest Investment Counselors
Oregon
$1.77M +$29K +884 +2%
WPC
1064
White Pine Capital
Minnesota
$1.77M -$19.7K -600 -1%
WA
1065
WBH Advisory
Maryland
$1.74M -$9.77K -298 -0.6%
Toronto Dominion Bank
1066
Toronto Dominion Bank
Ontario, Canada
$1.73M -$341K -10,365 -16%
PCM
1067
Princeton Capital Management
New Jersey
$1.72M +$86.5K +2,636 +5%
WA
1068
Wheatland Advisors
Pennsylvania
$1.7M +$29.6K +903 +2%
PMFA
1069
Plante Moran Financial Advisors
Michigan
$1.7M -$762K -23,229 -31%
PIA
1070
Peachtree Investment Advisors
Georgia
$1.69M +$12.3K +375 +0.7%
Cohen & Steers
1071
Cohen & Steers
New York
$1.69M -$1.68M -51,300 -50%
1IA
1072
1834 Investment Advisors
Wisconsin
$1.68M +$59.7K +1,820 +4%
QIM
1073
Quantitative Investment Management
Virginia
$1.68M +$1.68M +51,100 New
DAM
1074
Doheny Asset Management
California
$1.67M -$32.8K -1,000 -2%
PC
1075
Passport Capital
California
$1.64M -$958K -29,200 -37%
41 42
43
44 45