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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 %
DMIC
1201
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.13M -$22.3K -679 -2%
MMPW
1202
Mitchell McLeod Pugh & Williams
Alabama
$1.13M +$59.1K +1,802 +6%
BDF
1203
Balasa Dinverno & Foltz
$1.12M +$8.33K +254 +0.7%
NG
1204
Northstar Group
New York
$1.12M -$125K -3,807 -10%
FFA
1205
First Foundation Advisors
California
$1.12M -$42.2K -1,288 -4%
FWM
1206
Focused Wealth Management
New York
$1.12M +$13.3K +407 +1%
MWAC
1207
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.11M +$182K +5,549 +20%
SL
1208
Summitry LLC
California
$1.11M +$270K +8,240 +32%
SSA
1209
Schonfeld Strategic Advisors
New York
$1.09M +$1.09M +33,293 New
PCIG
1210
Partners Capital Investment Group
Massachusetts
$1.09M +$93.9K +2,863 +9%
RB
1211
Rodgers Brothers
Pennsylvania
$1.09M +$41.4K +1,264 +4%
MC
1212
Middleton & Co
Massachusetts
$1.09M +$295K +9,000 +37%
EIP
1213
Epoch Investment Partners
New York
$1.09M +$461K +14,076 +74%
OCMI
1214
Oaktop Capital Management II
New Jersey
$1.08M – – –
MFW
1215
Meristem Family Wealth
Minnesota
$1.08M – – –
PC
1216
Palo Capital
California
$1.08M +$401K +12,231 +59%
SA
1217
Strategic Advisors
New York
$1.08M +$111K +3,384 +11%
BHIA
1218
Birch Hill Investment Advisors
Massachusetts
$1.07M +$12.5K +380 +1%
EM
1219
Excalibur Management
Massachusetts
$1.07M +$16.4K +500 +2%
QI
1220
Quotient Investors
New York
$1.06M -$23K -700 -2%
WP
1221
WealthSource Partners
California
$1.06M +$268K +8,183 +34%
BSW
1222
Buckingham Strategic Wealth
Missouri
$1.05M -$118K -3,610 -10%
MBT
1223
Monroe Bank & Trust
Michigan
$1.05M +$131 +4 +0%
GT
1224
Greenleaf Trust
Michigan
$1.05M -$50.9K -1,552 -5%
MM
1225
Midas Management
New York
$1.05M – – –
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