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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 %
JA
1251
JLB & Associates
Michigan
$997K +$50.8K +1,550 +5%
CCMT
1252
CMT Capital Markets Trading
Germany
$995K -$224K -6,829 -18%
WA
1253
Wealth Architects
California
$994K -$66 -2 -0%
RBC
1254
Ronald Blue & Co
Georgia
$985K +$117K +3,582 +14%
FFC
1255
First Financial Corp
Indiana
$984K -$923K -28,155 -48%
ACM
1256
Avalon Capital Management
California
$984K +$984K +30,000 New
MGIA
1257
Moneta Group Investment Advisors
Missouri
$983K +$68.3K +2,082 +7%
UAS
1258
United Asset Strategies
New York
$980K +$616K +18,789 +170%
PAIA
1259
Park Avenue Institutional Advisers
New York
$977K +$1.97K +60 +0.2%
ADL
1260
Asset Dedication LLC
California
$975K -$19K -574 -2%
CD
1261
Carl Domino
Florida
$974K -$9.74K -297 -1%
TIA
1262
Tiemann Investment Advisors
California
$973K -$48.2K -1,468 -5%
CG
1263
Caprock Group
Idaho
$973K +$53.9K +1,643 +6%
SWM
1264
SVA Wealth Management
Wisconsin
$973K +$148K +4,512 +18%
CIC
1265
Crawford Investment Counsel
Georgia
$970K -$42.5K -1,297 -4%
PWMAG
1266
Pinnacle Wealth Management Advisory Group
New Jersey
$966K +$41K +1,250 +4%
MC
1267
Matisse Capital
Oregon
$965K +$12K +366 +1%
AIM
1268
Aspen Investment Management
Michigan
$963K +$3.28K +100 +0.3%
PWAG
1269
Polaris Wealth Advisory Group
California
$960K +$319K +9,711 +50%
CAS
1270
Cue Advisory Services
Arizona
$959K -$105K -3,190 -10%
CEI
1271
Clark Estates Inc
New York
$959K – – –
DSC
1272
Duncker Streett & Co
Missouri
$955K +$328 +10 +0%
BWM
1273
BerganKDV Wealth Management
Minnesota
$945K -$77.6K -2,367 -8%
WSCM
1274
Wellington Shields Capital Management
New York
$944K – – –
PFS
1275
Physicians Financial Services
North Carolina
$937K +$3.8K +116 +0.4%
49 50
51
52 53