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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 %
VLKIM
1101
Van Lanschot Kempen Investment Management
Netherlands
$1.53M +$403K +12,300 +36%
OLA
1102
Oliver Luxxe Assets
New Jersey
$1.52M -$95.7K -2,917 -6%
GC
1103
Gratus Capital
Georgia
$1.52M +$1.31M +40,017 +635%
EWM
1104
Empirical Wealth Management
Washington
$1.52M -$17.7K -540 -1%
SAM
1105
Smithbridge Asset Management
Pennsylvania
$1.51M -$2.04M -62,071 -57%
SGA
1106
Strategic Global Advisors
California
$1.51M – – –
HIM
1107
Hutchens Investment Management
New Hampshire
$1.48M +$145K +4,420 +11%
FIM
1108
Freedom Investment Management
Connecticut
$1.48M +$240K +7,316 +19%
PA
1109
Probity Advisors
Texas
$1.48M +$1.48M +44,977 New
TAM
1110
Taurus Asset Management
New York
$1.46M -$59.6K -1,816 -4%
HSA
1111
HBK Sorce Advisory
Pennsylvania
$1.46M -$17.4K -531 -1%
MMG
1112
Monetary Management Group
Missouri
$1.46M +$9.84K +300 +0.7%
MVA
1113
Mount Vernon Associates
Maryland
$1.46M +$39.4K +1,200 +3%
VFS
1114
VSR Financial Services
Kansas
$1.46M -$2.45M -74,663 -63%
CAM
1115
Chesapeake Asset Management
New York
$1.44M -$65.6K -2,000 -4%
MME
1116
Meag Munich Ergo
Germany
$1.44M -$13.5M -412,539 -90%
WTB
1117
Washington Trust Bank
Washington
$1.44M -$29.1K -886 -2%
CCM
1118
Compton Capital Management
Rhode Island
$1.43M -$11.5K -350 -0.8%
MSS
1119
Mitchell Sinkler & Starr
Pennsylvania
$1.43M -$100K -3,050 -7%
CIA
1120
Cascade Investment Advisors
Oregon
$1.42M +$1.42M +43,391 New
PWM
1121
Perigon Wealth Management
California
$1.41M -$608K -18,534 -30%
LWM
1122
LBA Wealth Management
Florida
$1.41M +$30.6K +934 +2%
CC
1123
Cadinha & Co
Hawaii
$1.4M -$164K -5,000 -10%
MCM
1124
Manchester Capital Management
Vermont
$1.4M +$98 +3 +0%
SJIM
1125
St. Johns Investment Management
Florida
$1.4M +$2.53K +77 +0.2%
43 44
45
46 47