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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 %
GCM
1076
Glynn Capital Management
California
$1.64M – – –
IAM
1077
ICM Asset Management
Washington
$1.64M -$29.2K -890 -2%
UBV
1078
United Bank (Virginia)
Virginia
$1.64M -$84K -2,561 -5%
TF
1079
Tompkins Financial
New York
$1.63M -$160K -4,868 -9%
RCAG
1080
Rehmann Capital Advisory Group
Michigan
$1.62M +$59.3K +1,809 +4%
CF
1081
CNA Financial
Illinois
$1.61M – – –
WT
1082
Washington Trust
Rhode Island
$1.59M +$15.2K +462 +1%
CCM
1083
Cohen Capital Management
California
$1.58M – – –
EI
1084
EDMP Inc
Florida
$1.58M -$30.2K -922 -2%
NERM
1085
New England Research & Management
Illinois
$1.57M +$239K +7,300 +18%
HB
1086
Homrich & Berg
Georgia
$1.56M -$146K -4,446 -9%
MCM
1087
McMillion Capital Management
North Carolina
$1.56M -$58.6K -1,787 -4%
LPT
1088
Legacy Private Trust
Wisconsin
$1.56M -$293K -8,922 -16%
DAM
1089
Deltec Asset Management
New York
$1.55M -$1.95M -59,600 -56%
SLG
1090
Stanley-Laman Group
Pennsylvania
$1.55M -$460K -14,035 -23%
WEC
1091
Winslow Evans & Crocker
Massachusetts
$1.55M +$33 +1 +0%
SIMM
1092
Stillwater Investment Management (Minnesota)
Minnesota
$1.54M +$90.3K +2,754 +6%
LMIM
1093
Lockheed Martin Investment Management
Maryland
$1.54M – – –
AP
1094
Appleton Partners
Massachusetts
$1.54M -$110K -3,349 -7%
ATC
1095
Argent Trust Co
Tennessee
$1.54M -$310K -9,435 -17%
ICOM
1096
Investment Counselors of Maryland
Maryland
$1.54M -$29.5K -900 -2%
AAM
1097
Augustine Asset Management
Florida
$1.54M +$1.54M +46,900 New
WSTAM
1098
Wilbanks Smith & Thomas Asset Management
Virginia
$1.53M +$65.9K +2,010 +4%
PNAA
1099
Pictet North America Advisors
Switzerland
$1.53M +$152K +4,648 +11%
CSA
1100
Cottage Street Advisors
Massachusetts
$1.53M -$115K -3,493 -7%
42 43
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