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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 %
BIM
1476
Baldwin Investment Management
Pennsylvania
$490K – – –
RWA
1477
River Wealth Advisors
Pennsylvania
$485K -$111K -3,371 -19%
HI
1478
Hudock Inc
Pennsylvania
$481K +$2.03K +62 +0.4%
FBC
1479
Fairfield, Bush & Co
Connecticut
$481K +$26.2K +800 +6%
FIB
1480
First Interstate Bank
Montana
$476K +$9.84K +300 +2%
DSA
1481
Davis Selected Advisers
Arizona
$472K -$5.28M -160,869 -92%
KSA
1482
Ken Stern & Associates
California
$465K -$482K -14,711 -51%
BSA
1483
Braun Stacey Associates
New York
$465K -$64.3K -1,960 -12%
CHAM
1484
Clear Harbor Asset Management
Connecticut
$465K -$3.58K -109 -0.8%
FC
1485
Forte Capital
New York
$465K – – –
AssetMark Inc
1486
AssetMark Inc
California
$458K -$721K -22,001 -61%
AIA
1487
AIMZ Investment Advisors
California
$458K -$455K -13,875 -50%
PAA
1488
Peregrine Asset Advisers
Oregon
$458K -$42.7K -1,300 -9%
HC
1489
Hendley & Co
Ohio
$456K -$16.4K -500 -3%
EWA
1490
EP Wealth Advisors
California
$456K +$73.3K +2,235 +19%
CCG
1491
Chatham Capital Group
Georgia
$454K +$6.57K +200 +1%
IIC
1492
Integrated Investment Consultants
Michigan
$453K +$12.9K +394 +3%
BOS
1493
Bingham Osborn & Scarborough
California
$452K -$787 -24 -0.2%
HJA
1494
Hugh Johnson Advisors
New York
$451K +$16.9K +516 +4%
GD
1495
Grandfield & Dodd
New York
$450K -$56.9K -1,735 -11%
VWM
1496
Vector Wealth Management
Minnesota
$446K +$9.76K +298 +2%
FIM
1497
Fruth Investment Management
Texas
$442K +$2.46K +75 +0.6%
QC
1498
QCM Cayman
Texas
$439K +$439K +13,373 New
DSAM
1499
Dock Street Asset Management
Florida
$437K – – –
RHJA
1500
Rice Hall James & Associates
California
$435K – – –
58 59
60
61 62