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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 %
PFBT
1351
Parkside Financial Bank & Trust
Missouri
$733K -$23.5K -718 -3%
SG
1352
Somerset Group
Minnesota
$733K +$733K +22,335 New
MCA
1353
Mercer Capital Advisers
New Jersey
$731K +$33 +1 +0%
FNBOO
1354
First National Bank of Omaha
Nebraska
$728K -$1.33M -40,617 -65%
AIA
1355
Allegis Investment Advisors
Idaho
$727K +$267K +8,356 +58%
S
1356
SignatureFD
Georgia
$725K +$243K +7,411 +50%
CFA
1357
Cahill Financial Advisors
Minnesota
$718K +$126K +3,853 +21%
KL
1358
KWMG LLC
Kansas
$716K -$123K -3,751 -15%
IC
1359
Inverness Counsel
New York
$714K -$42.3K -1,290 -6%
CA
1360
Corrado Advisors
New Jersey
$712K – – –
RAM
1361
Roanoke Asset Management
New Jersey
$711K -$459 -14 -0.1%
CNC
1362
Citizens & Northern Corp
Pennsylvania
$710K +$1.28K +39 +0.2%
VCM
1363
Violich Capital Management
California
$700K -$9.19K -280 -1%
ACS
1364
Archford Capital Strategies
Illinois
$695K +$102K +3,115 +17%
RIM
1365
Regent Investment Management
Kentucky
$687K +$40.2K +1,225 +6%
TAM
1366
Trillium Asset Management
Massachusetts
$685K -$50.5K -1,540 -7%
SFA
1367
Stewardship Financial Advisors
Georgia
$684K -$8.86K -270 -1%
BPB
1368
Badgley, Phelps & Bell
Washington
$683K -$5.43M -165,492 -89%
SIC
1369
Shoker Investment Counsel
Ohio
$682K +$16.3K +497 +2%
JIC
1370
Joel Isaacson & Co
New York
$681K -$706K -21,554 -51%
FMLI
1371
Fukoku Mutual Life Insurance
Japan
$680K -$52.5K -1,600 -7%
BEAM
1372
Baker Ellis Asset Management
Washington
$679K +$39.4K +1,200 +6%
Members Trust
1373
Members Trust
Florida
$677K +$677K +20,655 New
IP
1374
Investment Partners
Ohio
$673K -$311K -9,484 -32%
JCM
1375
Janney Capital Management
Pennsylvania
$672K +$16.9K +516 +3%
53 54
55
56 57