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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 %
GC
1326
Garde Capital
Washington
$802K -$45.9K -1,400 -5%
FMC
1327
First Merchants Corp
Indiana
$801K +$95.1K +2,900 +13%
AIM
1328
Assured Investment Management
New York
$796K +$396K +12,082 +99%
CFA
1329
Carroll Financial Associates
North Carolina
$788K +$3.34K +102 +0.4%
AFG
1330
Albion Financial Group
Utah
$785K – – –
BSWMG
1331
Barrington Strategic Wealth Management Group
Illinois
$780K -$7.05K -215 -0.9%
TCM
1332
Tradewinds Capital Management
Washington
$779K -$6.07K -185 -0.8%
CF
1333
CenterStar Fund
Illinois
$778K -$850K – –
HH
1334
Hilltop Holdings
Texas
$766K -$85.9K -2,620 -10%
DP
1335
Dearborn Partners
Illinois
$766K +$81K +2,470 +12%
KFC
1336
Klingenstein Fields & Co
New York
$763K +$66.3K +2,021 +10%
NB
1337
Nicolet Bankshares
Wisconsin
$763K +$115K +3,504 +18%
CBT
1338
Central Bank & Trust
Kentucky
$754K -$290K -8,841 -28%
AIM
1339
Artemis Investment Management
United Kingdom
$751K -$3.72M -113,305 -83%
AI
1340
Accredited Investors
Minnesota
$751K +$80.4K +2,452 +12%
RMDI
1341
R.M. Davis Inc
Maine
$749K +$274K +8,352 +58%
QCG
1342
Quadrant Capital Group
Ohio
$746K +$4.88K +151 +0.7%
SAMC
1343
Shinko Asset Management Company
Japan
$746K +$341K +10,390 +84%
UBWV
1344
United Bank (West Virginia)
West Virginia
$745K +$140K +4,286 +23%
TPWA
1345
TRUE Private Wealth Advisors
Oregon
$738K +$1.44K +44 +0.2%
KFA
1346
Kays Financial Advisory
Georgia
$738K +$150K +4,582 +26%
DWM
1347
Destination Wealth Management
California
$737K +$129K +3,933 +21%
WIC
1348
Water Island Capital
New York
$737K +$606K +18,472 +461%
AAS
1349
Annex Advisory Services
Wisconsin
$734K +$10.3K +314 +1%
AAMU
1350
AEGON Asset Management (UK)
United Kingdom
$734K -$237K -7,223 -24%
52 53
54
55 56