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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 %
CHP
1451
Cable Hill Partners
Oregon
$530K -$2.13K -65 -0.4%
EGA
1452
E&G Advisors
Texas
$529K +$529K +16,131 New
CIC
1453
Chilton Investment Company
Connecticut
$526K – – –
VST
1454
Van Strum & Towne
California
$526K – – –
BOS
1455
Bank of Stockton
California
$523K -$112K -3,395 -18%
Lido Advisors
1456
Lido Advisors
California
$523K -$64.4K -1,964 -11%
ANB
1457
Amarillo National Bank
Texas
$520K +$36.1K +1,100 +7%
AAM
1458
Aureus Asset Management
Massachusetts
$516K +$113K +3,440 +28%
SWA
1459
Sutton Wealth Advisors
Florida
$512K – – –
H
1460
Hexavest
Quebec, Canada
$512K – – –
SCP
1461
Sandhill Capital Partners
New York
$512K +$4.23K +129 +0.8%
AIS
1462
American Investment Services
Massachusetts
$509K -$131K -4,002 -20%
TBA
1463
Train Babcock Advisors
New York
$507K – – –
FMT
1464
First Mercantile Trust
Tennessee
$505K -$311K -9,499 -38%
BAM
1465
Burnham Asset Management
New York
$503K -$282K -8,621 -36%
OAM
1466
Occidental Asset Management
California
$503K +$146K +4,442 +41%
EGM
1467
Espalier Global Management
New York
$502K +$502K +15,300 New
BIG
1468
Bellwether Investment Group
Tennessee
$501K +$501K +15,274 New
LOAMS
1469
Lombard Odier Asset Management (Switzerland)
Switzerland
$500K -$7.25M -220,897 -94%
MIM
1470
Miller Investment Management
Pennsylvania
$499K – – –
ECM
1471
Evergreen Capital Management
Washington
$498K +$262 +8 +0.1%
SCM
1472
Sterneck Capital Management
Missouri
$497K +$16.4K +500 +3%
WMG
1473
WESCAP Management Group
California
$495K -$16.4K -500 -3%
NAP
1474
New Amsterdam Partners
New York
$492K +$492K +14,986 New
SIG
1475
Schooner Investment Group
Pennsylvania
$491K – – –
57 58
59
60 61