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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 %
HW
1151
Hedeker Wealth
Illinois
$1.29M +$1.29M +39,476 New
PTC
1152
Private Trust Company
Ohio
$1.29M +$623 +19 +0%
RDM
1153
Retirement Design & Management
Connecticut
$1.29M +$24.8K +757 +2%
DBIA
1154
Dumont & Blake Investment Advisors
New Jersey
$1.29M -$492 -15 -0%
MIH
1155
Madison Investment Holdings
Wisconsin
$1.29M +$300K +9,150 +30%
ICAS
1156
Investors Capital Advisory Services
Massachusetts
$1.29M +$27K +823 +2%
TC
1157
Telemus Capital
Michigan
$1.29M +$446K +13,599 +53%
RFA
1158
Reilly Financial Advisors
California
$1.28M +$140K +4,277 +12%
TNB
1159
Thomasville National Bank
Georgia
$1.28M +$221K +6,743 +21%
HA
1160
Halsey Associates
Connecticut
$1.28M +$2.2K +67 +0.2%
HS
1161
HighVista Strategies
Massachusetts
$1.28M -$312K -9,500 -20%
FNBT
1162
FineMark National Bank & Trust
Florida
$1.28M -$149K -4,557 -10%
BC
1163
Banced Corp
Illinois
$1.27M -$53.6K -1,777 -4%
FTI
1164
Fiduciary Trust International
Massachusetts
$1.27M -$330K -10,051 -21%
FMWA
1165
Forvis Mazars Wealth Advisors
Missouri
$1.27M -$126K -3,845 -9%
FP
1166
FDO Partners
Massachusetts
$1.27M +$316K +9,630 +33%
HAG
1167
HighPoint Advisor Group
Illinois
$1.27M +$200K +5,724 +19%
AB
1168
Atlas Brown
Kentucky
$1.26M -$64.8K -1,975 -5%
CPIM
1169
Columbia Partners Investment Management
Virginia
$1.25M -$14.4K -439 -1%
HIM
1170
Herald Investment Management
United Kingdom
$1.25M – – –
VNIM
1171
Vaughan Nelson Investment Management
Texas
$1.25M – – –
IAS
1172
INR Advisory Services
Pennsylvania
$1.24M – – –
NAMP
1173
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.24M -$29.4K -898 -2%
BCM
1174
BTR Capital Management
California
$1.22M -$86.8K -2,646 -7%
P
1175
Pitcairn
Pennsylvania
$1.22M -$295 -9 -0%
45 46
47
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