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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 %
BA
1176
Bristlecone Advisors
Washington
$1.21M -$119K -3,640 -9%
PPSG
1177
Princeton Portfolio Strategies Group
New Jersey
$1.21M +$488K +14,889 +67%
RIG
1178
Renaissance Investment Group
Massachusetts
$1.21M -$11.5K -350 -0.9%
MCTIC
1179
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.2M -$67.2K -2,050 -5%
WAM
1180
Wealthspire Advisors (Maryland)
Maryland
$1.2M -$43.3K -1,319 -3%
WCM
1181
Windsor Capital Management
Arizona
$1.2M +$105K +3,201 +10%
PG
1182
Proffitt & Goodson
Tennessee
$1.19M -$12.1K -370 -1%
QCMC
1183
Quantum Capital Management (California)
California
$1.19M -$3.08K -94 -0.3%
Tudor Investment Corp
1184
Tudor Investment Corp
Connecticut
$1.19M +$1.19M +36,235 New
VHAM
1185
Van Hulzen Asset Management
California
$1.19M -$84.8K -2,584 -7%
WIS
1186
Wright Investors Service
Connecticut
$1.19M -$308K -9,395 -21%
NL
1187
NWAM LLC
Washington
$1.18M -$20.4K -623 -2%
BIC
1188
Bridges Investment Counsel
Nebraska
$1.18M -$36.1K -1,100 -3%
MCM
1189
McRae Capital Management
New Jersey
$1.18M +$26.5K +808 +2%
HCP
1190
Holt Capital Partners
Texas
$1.18M +$13K +395 +1%
AI
1191
Atria Investments
North Carolina
$1.17M +$102K +3,016 +10%
FG
1192
Fiduciary Group
Georgia
$1.16M +$66 +2 +0%
BHBT
1193
Burke & Herbert Bank & Trust
Virginia
$1.16M +$66.4K +2,022 +6%
HF
1194
HRT Financial
New York
$1.16M +$1.16M +35,343 New
MHIM
1195
MacNealy Hoover Investment Management
Ohio
$1.15M +$8.2K +250 +0.7%
CI
1196
CAZ Investments
Texas
$1.15M – – –
NAM
1197
Needelman Asset Management
California
$1.14M -$2.46K -75 -0.2%
AP
1198
AHL Partners
United Kingdom
$1.13M -$428K -13,043 -27%
MPM
1199
Meritage Portfolio Management
Kansas
$1.13M -$66.8K -2,036 -6%
PGA
1200
Portland Global Advisors
Maine
$1.13M – – –
46 47
48
49 50