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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
$1.49B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.5B
3
Capital World Investors
Capital World Investors
California
$5.48B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.82B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$52.3M
2
Harris Associates
Harris Associates
Illinois
$811M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.01M
4
Ameriprise
Ameriprise
Minnesota
$600M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$100M +$8.61M +262,415 +9%
SB
127
Suntrust Banks
Georgia
$99.8M -$421K -12,827 -0.4%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$99.2M -$7.16M -218,200 -7%
LCS
129
Levin Capital Strategies
New York
$96.5M +$28.4M +865,037 +42%
ACI
130
AMP Capital Investors
Australia
$94.1M -$2.91M -91,212 -3%
Aviva
131
Aviva
United Kingdom
$94.1M -$9.45M -287,937 -9%
RFC
132
Regions Financial Corp
Alabama
$90.2M -$1.62M -49,492 -2%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$89.9M +$672K +20,483 +0.8%
WG
134
Winton Group
United Kingdom
$89.3M +$27.2M +829,392 +44%
AIG
135
American International Group
New York
$88.8M +$1.34M +40,786 +2%
National Pension Service
136
National Pension Service
South Korea
$87.5M +$9.17M +279,495 +12%
Comerica Bank
137
Comerica Bank
Texas
$87.2M -$2.45M -70,302 -3%
RRAM
138
River Road Asset Management
Kentucky
$86.8M -$22.5M -686,800 -21%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$86.7M +$86.7M +2,643,854 New
Credit Agricole
140
Credit Agricole
France
$86.6M +$11.8M +361,240 +16%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$84.3M -$3.78M -115,340 -4%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$81.8M -$4.63M -141,056 -5%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$81.1M -$709K -21,627 -0.9%
Citigroup
144
Citigroup
New York
$80M +$21.5M +655,810 +37%
AG
145
Aperio Group
California
$79.4M +$6.79M +206,937 +9%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$79.2M -$2.28M -69,426 -3%
CCMH
147
Cornerstone Capital Management Holdings
New York
$78.4M -$324K -9,880 -0.4%
VFA
148
Virtus Fund Advisers
Connecticut
$78.1M +$18.3M +557,787 +31%
SIM
149
Stelliam Investment Management
New York
$75.3M -$10.4M -317,500 -12%
MAMU
150
Marathon Asset Management (UK)
United Kingdom
$75.2M +$1.39M +42,478 +2%
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