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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 %
RGNCM
1401
R.G. Niederhoffer Capital Management
New York
$620K +$141K +4,300 +29%
SRP
1402
Saddle Road Partners
Nebraska
$618K – – –
CCB
1403
Cutter & Co Brokerage
Missouri
$616K +$11.5K +350 +2%
AIM
1404
Advantage Investment Management
Iowa
$615K +$28.5K +869 +5%
BST
1405
Bath Savings Trust
Maine
$612K -$17.2K -525 -3%
GBBWRPM
1406
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$608K -$1.7K -52 -0.3%
LWAC
1407
Laurel Wealth Advisors (California)
California
$601K -$16.8K -511 -3%
CW
1408
Cobiz Wealth
Colorado
$599K -$6.56K -200 -1%
KTC
1409
Kistler-Tiffany Companies
Pennsylvania
$599K -$1.02K -31 -0.2%
IIA
1410
IPG Investment Advisors
California
$599K -$207K -6,300 -26%
MCM
1411
Marathon Capital Management
Maryland
$598K -$13.8K -421 -2%
GWS
1412
Glassman Wealth Services
Virginia
$597K +$95.5K +2,912 +19%
Koshinski Asset Management
1413
Koshinski Asset Management
Illinois
$592K -$75K -2,286 -11%
MFW
1414
Mosaic Family Wealth
Missouri
$592K +$102K +3,102 +21%
EA
1415
Elm Advisors
California
$591K – – –
IF
1416
IRON Financial
Illinois
$591K +$557 +17 +0.1%
EWA
1417
Exencial Wealth Advisors
Oklahoma
$590K -$15.2K -464 -3%
EIA
1418
Edgemoor Investment Advisors
Maryland
$588K – – –
LCM
1419
Liberty Capital Management
Michigan
$586K -$89.5K -2,730 -13%
PSC
1420
Prentiss Smith & Co
Vermont
$582K +$2.46K +75 +0.4%
GAG
1421
GM Advisory Group
New York
$581K -$136K -4,161 -19%
GLI
1422
Guardian Life Insurance
New York
$581K +$8.56K +261 +1%
NBG
1423
Nancy B. Gardiner
$579K -$2.17K -66 -0.4%
AAC
1424
Asset Advisors Corp
Georgia
$574K -$1.19M -36,400 -68%
VC
1425
Vicus Capital
Pennsylvania
$572K +$87K +2,651 +18%
55 56
57
58 59