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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 %
PH
1426
Pinnacle Holdings
Oklahoma
$570K -$1.38K -42 -0.2%
SSWM
1427
Sheets Smith Wealth Management
North Carolina
$569K -$14.7K -449 -3%
GS
1428
Girard Securities
California
$569K +$6.87K +210 +1%
NA
1429
NewEdge Advisors
Louisiana
$568K +$568K +17,314 New
NCM
1430
Northside Capital Management
Oregon
$566K +$19.7K +600 +4%
PTC
1431
Philadelphia Trust Company
Pennsylvania
$563K -$1.41M -42,893 -71%
Kovitz Investment Group Partners
1432
Kovitz Investment Group Partners
Illinois
$562K -$12K -365 -2%
EAM
1433
Evanson Asset Management
California
$562K -$9.02K -275 -2%
IAS
1434
IMA Advisory Services
Colorado
$559K -$74.9K -2,283 -12%
IFS
1435
Ifrah Financial Services
Arkansas
$559K +$289K +8,809 +107%
MCM
1436
Maple Capital Management
Vermont
$558K +$23.1K +704 +4%
WRM
1437
Westport Resources Management
Connecticut
$557K -$37.6K -1,145 -6%
AHB
1438
Abner Herrman & Brock
New Jersey
$557K -$4.19K -122 -0.7%
ITIM
1439
Indiana Trust & Investment Management
Indiana
$555K -$23.9K -730 -4%
CASB
1440
Cape Ann Savings Bank
Massachusetts
$553K -$20.1K -613 -4%
BIAS
1441
Beacon Investment Advisory Services
New Jersey
$553K +$11.8K +360 +2%
SBSB
1442
Sullivan, Bruyette, Speros & Blaney
Virginia
$553K +$553K +16,872 New
TFA
1443
Transamerica Financial Advisors
Florida
$546K -$387K -11,783 -41%
Handelsbanken Fonder
1444
Handelsbanken Fonder
Sweden
$542K – – –
BCM
1445
Bienville Capital Management
New York
$541K +$164K +5,000 +43%
EDRH
1446
Edmond de Rothschild Holding
Switzerland
$537K -$408K -12,440 -43%
IIM
1447
Ironwood Investment Management
Massachusetts
$536K – – –
HFBOT
1448
Home Federal Bank of Tennessee
Tennessee
$533K +$2.79K +85 +0.5%
RIA
1449
Regal Investment Advisors
Michigan
$532K -$60.6K -1,850 -10%
BLAM
1450
Bourne Lent Asset Management
New York
$531K -$142K -4,332 -21%
56 57
58
59 60