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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 %
IH
1276
IFC Holdings
Florida
$934K -$158K -4,849 -14%
MCM
1277
Murphy Capital Management
New Jersey
$926K -$72.1K -2,200 -7%
IB
1278
Intrust Bank
Kansas
$924K +$164K +4,984 +22%
SS
1279
Sunbelt Securities
Texas
$922K +$7.55K +230 +0.8%
OIM
1280
Orca Investment Management
Oregon
$919K +$9.11K +278 +1%
ARMT
1281
Amica Retiree Medical Trust
Rhode Island
$918K -$53.8K -1,641 -6%
SRSA
1282
S.R. Schill & Associates
Washington
$915K +$45.2K +1,378 +5%
ACM
1283
Armbruster Capital Management
New York
$901K -$13.8K -421 -2%
NED
1284
Nancy E. Dempze
$901K -$9.85K -300 -1%
CAL
1285
Capital Analysts LLC
Pennsylvania
$900K +$20.7K +630 +2%
EHC
1286
Everett Harris & Co
California
$898K – – –
FPB
1287
First PREMIER Bank
South Dakota
$898K – – –
LMAM
1288
Legg Mason Asset Management
Japan
$893K -$23K -700 -3%
CBA
1289
Coastal Bridge Advisors
Connecticut
$893K +$42.7K +1,303 +5%
RSVP
1290
Ramsay Stattman Vela & Price
Colorado
$890K – – –
ST
1291
Somerset Trust
Pennsylvania
$889K -$347K -10,579 -28%
SAMNY
1292
Samsung Asset Management (New York)
New York
$885K -$658K -20,070 -43%
CL
1293
Choreo LLC
Illinois
$883K +$19.1K +582 +2%
JFA
1294
Johanson Financial Advisors
California
$881K +$1.63K +50 +0.2%
NAM
1295
Nichols Asset Management
Massachusetts
$879K – – –
BCM
1296
Boltwood Capital Management
California
$866K -$1.15M -35,017 -57%
SOAMC
1297
Spirit of America Management Corp
New York
$866K – – –
HCC
1298
Hirtle Callaghan & Co
Pennsylvania
$866K – – –
PFS
1299
Prospera Financial Services
Texas
$866K +$276K +8,423 +47%
ED
1300
Exane Derivatives
France
$866K -$34.8K -1,062 -4%
50 51
52
53 54