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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 %
GIA
1301
Guyasuta Investment Advisors
Pennsylvania
$863K -$50.8K -1,550 -6%
CCA
1302
Cobblestone Capital Advisors
New York
$861K -$26.5K -807 -3%
JMFC
1303
J.M. Forbes & Co
Massachusetts
$860K -$38.4K -1,170 -4%
MRCM
1304
M&R Capital Management
New Jersey
$859K +$167K +6,335 +24%
MWM
1305
Mission Wealth Management
California
$857K +$3.97K +121 +0.5%
BFPW
1306
BOK Financial Private Wealth
Colorado
$857K +$649K +19,772 +312%
CCM
1307
Crossvault Capital Management
Texas
$856K +$27.9K +850 +3%
PCA
1308
Peddock Capital Advisors
Massachusetts
$855K +$20.3K +620 +2%
IAMOG
1309
Investors Asset Management of Georgia
Georgia
$849K +$3.28K +100 +0.4%
WCA
1310
Westover Capital Advisors
Delaware
$848K -$116K -3,525 -12%
DCM
1311
Donaldson Capital Management
Indiana
$847K +$4.23K +129 +0.5%
HIC
1312
Harvey Investment Company
Kentucky
$846K – – –
FBA
1313
Front Barnett Associates
Illinois
$844K -$39.5K -1,205 -4%
PFC
1314
Phocas Financial Corp
California
$843K +$320K +9,754 +61%
BWP
1315
Baldwin Wealth Partners
Massachusetts
$839K -$1.1M -33,490 -57%
CAMG
1316
CWA Asset Management Group
Florida
$833K +$327K +9,979 +65%
BMC
1317
Benin Management Corp
Connecticut
$829K +$3.45K +105 +0.4%
MWM
1318
Modera Wealth Management
New Jersey
$825K -$31.1K -948 -4%
MWP
1319
MYCIO Wealth Partners
Pennsylvania
$823K +$92K +2,803 +13%
CWM
1320
Confluence Wealth Management
Oregon
$821K -$4.27K -130 -0.5%
VCP
1321
Vista Capital Partners
Oregon
$811K -$61.4K -1,873 -7%
WI
1322
Wedgewood Investors
Pennsylvania
$806K – – –
CC
1323
Cornerstone Capital
California
$804K -$5.74K -175 -0.7%
AA
1324
ALPS Advisors
Colorado
$804K +$322K +9,822 +67%
NFG
1325
Nations Financial Group
Iowa
$803K +$23.7K +721 +3%
51 52
53
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