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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 %
RVPG
1376
Relative Value Partners Group
$669K -$23K -700 -3%
TRCT
1377
Tower Research Capital (TRC)
New York
$666K -$1M -30,513 -60%
MCC
1378
Malaga Cove Capital
California
$666K – – –
TCOO
1379
Trust Company of Oklahoma
Oklahoma
$662K -$40.7K -1,240 -6%
QOP
1380
Quinn Opportunity Partners
Virginia
$659K +$298K +9,100 +83%
FBT
1381
First Bankers Trust
Kentucky
$657K -$686K -20,918 -51%
AFP
1382
Ausdal Financial Partners
Iowa
$657K -$47.1K -1,434 -7%
BSB
1383
Bangor Savings Bank
Maine
$650K +$32.5K +990 +5%
TFCM
1384
Taylor Frigon Capital Management
Arizona
$646K +$10.3K +314 +2%
TA
1385
Tiedemann Advisors
New York
$645K – – –
AF
1386
Affiance Financial
Minnesota
$645K +$3.15K +96 +0.5%
BAAM
1387
Baker Avenue Asset Management
California
$644K +$193K +5,870 +43%
SAM
1388
SignalPoint Asset Management
Missouri
$641K +$3.38K +103 +0.5%
PIM
1389
Profit Investment Management
Maryland
$641K +$10.4K +316 +2%
BFM
1390
Boothbay Fund Management
New York
$640K +$640K +19,514 New
LGC
1391
Laurel Grove Capital
California
$639K -$149K -4,556 -19%
Hudson Bay Capital Management
1392
Hudson Bay Capital Management
Connecticut
$637K +$637K +19,414 New
CFA
1393
Capstone Financial Advisors
Illinois
$635K +$6.85K +209 +1%
TWA
1394
TCI Wealth Advisors
Arizona
$633K -$42.8K -1,304 -6%
VNA
1395
Valley National Advisers
Pennsylvania
$633K +$15.8K +481 +3%
CP
1396
Camelot Portfolios
Ohio
$625K +$6.89K +210 +1%
CPA
1397
Capital Planning Advisors
California
$624K +$51.4K +1,565 +9%
WSC
1398
Wellington Shields & Co
New York
$623K – – –
MHS
1399
M Holdings Securities
Oregon
$623K +$24.5K +746 +4%
EFSCE
1400
Enterprise Financial Services Corp (EFSC)
Missouri
$623K +$45.1K +1,376 +8%
54 55
56
57 58