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 %
EWM
1126
Endurance Wealth Management
Rhode Island
$1.39M +$3.28K +100 +0.2%
AAM
1127
Autus Asset Management
Arizona
$1.38M -$264K -8,056 -16%
NFG
1128
Next Financial Group
Texas
$1.38M +$84K +2,562 +6%
AI
1129
ArchPoint Investors
Florida
$1.38M +$216K +6,590 +19%
Balyasny Asset Management
1130
Balyasny Asset Management
Illinois
$1.38M +$1.38M +42,057 New
RHDIC
1131
R.H. Dinel Investment Counsel
California
$1.37M – – –
DWA
1132
Douglass Winthrop Advisors
New York
$1.37M +$95.1K +2,900 +7%
FCCM
1133
First City Capital Management
Georgia
$1.37M – – –
MBT
1134
Montecito Bank & Trust
California
$1.37M +$123K +3,740 +10%
RT
1135
Rockland Trust
Massachusetts
$1.36M +$180K +5,490 +15%
YIA
1136
YHB Investment Advisors
Connecticut
$1.35M +$47.1K +1,435 +4%
SFSIG
1137
San Francisco Sentry Investment Group
California
$1.34M -$50.2K -1,530 -4%
FC
1138
Fayerweather Charles
$1.34M – – –
JAFL
1139
Jay A. Fishman Ltd
Michigan
$1.33M +$90.2K +2,750 +7%
SC
1140
Savant Capital
Illinois
$1.33M +$109K +3,326 +9%
VF
1141
Virtu Financial
New York
$1.33M -$1.08M -32,992 -45%
KJHP
1142
K.J. Harrison & Partners
Ontario, Canada
$1.33M – – –
WAM
1143
Wolverine Asset Management
Illinois
$1.33M -$1.65M -50,200 -55%
BCM
1144
Bluefin Capital Management
New York
$1.33M -$4.55M -138,565 -77%
CWA
1145
Cypress Wealth Advisors
California
$1.32M -$45K -1,373 -3%
SC
1146
Schulhoff & Co
Ohio
$1.32M +$295 +9 +0%
MI
1147
Montage Investments
Kansas
$1.31M -$50K -1,525 -4%
RCS
1148
Retirement Capital Strategies
California
$1.31M – – –
TSWM
1149
Triangle Securities Wealth Management
North Carolina
$1.3M -$330K -10,058 -20%
PVWM
1150
Point View Wealth Management
New Jersey
$1.3M +$26.5K +807 +2%
44 45
46
47 48