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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.

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
1
Macquarie Group
Australia
$1.49B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.5B
3
Capital World Investors
3
Capital World Investors
California
$5.48B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.82B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$52.3M
2
Harris Associates
2
Harris Associates
Illinois
$811M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.01M
4
Ameriprise
4
Ameriprise
Minnesota
$600M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Prudential plc
United Kingdom
$142M 4,321,965 +129,437 +3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$141M 4,283,839 -103,370 -2%
Stifel Financial
103
Stifel Financial
Missouri
$136M 4,149,310 +348,891 +9%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$135M 4,102,427 +423,845 +12%
PAM
105
Panagora Asset Management
Massachusetts
$133M 4,068,210 -341,400 -8%
NIPH
106
NN Investment Partners Holdings
Netherlands
$133M 4,041,506 -48,124 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M 4,026,400 +1,114,400 +38%
ATN
108
AMF Tjänstepension
Sweden
$131M 3,991,975 +108,105 +3%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$127M 3,868,516 +554,595 +17%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$125M 3,822,645 -255,263 -6%
LBA
111
Letko, Brosseau & Associates
Quebec, Canada
$124M 3,785,804 -43,075 -1%
AACR
112
ACR Alpine Capital Research
Missouri
$123M 3,748,382 +207,194 +6%
GT
113
Glenmede Trust
Pennsylvania
$123M 3,743,762 +65,239 +2%
JHIU
114
Janus Henderson Investors US
Colorado
$123M 3,743,317 +367,045 +11%
SO
115
STRS Ohio
Ohio
$120M 3,643,561 -172,373 -5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$119M 3,633,577 +1,524,626 +72%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$115M 3,491,880 -210,442 -6%
SCCM
118
Schafer Cullen Capital Management
New York
$114M 3,461,742 -83,905 -2%
TG
119
TCW Group
California
$111M 3,398,909 -217,570 -6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M 3,368,345 -57,572 -2%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$106M 3,237,586 +748 +0%
AAM
122
Aberdeen Asset Management
United Kingdom
$106M 3,221,731 -20,275 -0.6%
GC
123
Guggenheim Capital
Illinois
$106M 3,218,222 +38,177 +1%
GIA
124
Gateway Investment Advisers
Ohio
$103M 3,151,698 -26,987 -0.8%
SC
125
SRB Corp
Massachusetts
$103M 3,148,024 – –
3 4
5
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