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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 %
PFSC
1226
Peoples Financial Services Corp
Pennsylvania
$1.04M -$51.2K -1,560 -5%
BCAM
1227
Boston Common Asset Management
Massachusetts
$1.04M -$149K -4,550 -13%
BG
1228
Bollard Group
Massachusetts
$1.04M +$8.56K +261 +0.8%
III
1229
Independent Investors Inc
New York
$1.04M – – –
JWBC
1230
J.W. Burns & Co
New York
$1.03M – – –
WF
1231
WealthTrust Fairport
Ohio
$1.03M +$323K +9,850 +45%
FWP
1232
FAS Wealth Partners
Kansas
$1.03M +$106K +3,235 +11%
ST
1233
Sabal Trust
Florida
$1.03M -$75.6K -2,305 -7%
DRD
1234
Dennis R. Delaney
$1.03M -$19.1K -584 -2%
NAM
1235
NTV Asset Management
West Virginia
$1.03M +$55.6K +1,698 +6%
FSA
1236
Franklin Street Advisors
North Carolina
$1.02M -$36.1K -1,100 -3%
BP
1237
Ballentine Partners
Massachusetts
$1.02M -$4.63K -141 -0.5%
FUBT
1238
First United Bank & Trust
Maryland
$1.02M +$66.4K +2,025 +7%
RCA
1239
Rowland Carmichael Advisors
Arizona
$1.02M +$217K +6,606 +27%
SFG
1240
SevenBridge Financial Group
Pennsylvania
$1.01M +$1.01M +30,886 New
DAM
1241
Delta Asset Management
Tennessee
$1.01M +$6.56K +200 +0.7%
First Eagle Investment Management
1242
First Eagle Investment Management
New York
$1.01M -$505M -15,410,660 -100%
DDPIC
1243
Deroy & Devereaux Private Investment Counsel
Michigan
$1.01M -$177K -5,400 -15%
PAM
1244
Premier Asset Management
Illinois
$1.01M +$156K +4,750 +18%
ACI
1245
Advance Capital I
Michigan
$1M -$486K -14,800 -33%
MPIA
1246
Mountain Pacific Investment Advisers
Idaho
$1M -$11.5K -350 -1%
HPBT
1247
High Point Bank & Trust
North Carolina
$1M -$6.95K -212 -0.7%
LJAC
1248
L.J. Altfest & Co
New York
$999K +$31.4K +958 +3%
FPCP
1249
Fort Point Capital Partners
California
$998K +$140K +4,281 +16%
OC
1250
Oakworth Capital
Alabama
$997K +$39.8K +1,260 +4%
48 49
50
51 52