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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 %
KCPG
1501
Kavar Capital Partners Group
Kansas
$433K -$4.06K -124 -0.9%
SFM
1502
Signet Financial Management
New Jersey
$432K -$131K -4,000 -23%
ZIC
1503
ZWJ Investment Counsel
Georgia
$432K -$13.8K -422 -3%
CFA
1504
Camarda Financial Advisors
Florida
$432K +$75.2K +2,290 +21%
PCM
1505
Perritt Capital Management
Illinois
$427K – – –
B
1506
Bellecapital
Switzerland
$425K – – –
BII
1507
Bainco International Investors
Massachusetts
$421K +$98.8K +3,011 +31%
JWA
1508
JFS Wealth Advisors
Pennsylvania
$420K +$361K +10,993 +607%
CCT
1509
Capital City Trust
Florida
$418K -$7.04K -215 -2%
BCP
1510
Blue Chip Partners
Michigan
$416K -$4.13K -126 -1%
CS
1511
Cannell & Spears
New York
$415K – – –
ACM
1512
Argentus Capital Management
Texas
$412K +$189K +5,770 +85%
BMM
1513
Buffington Mohr McNeal
Idaho
$410K -$476K -14,500 -54%
MCM
1514
MV Capital Management
Maryland
$408K +$27.7K +843 +7%
GIM
1515
Goelzer Investment Management
Indiana
$407K -$124K -3,776 -23%
EDRS
1516
Edmond de Rothschild (Suisse)
Switzerland
$406K -$348K -10,620 -46%
SIM
1517
SSI Investment Management
California
$404K +$8.9K +272 +2%
CCA
1518
Conestoga Capital Advisors
Pennsylvania
$403K -$2.3K -70 -0.6%
DAC
1519
Dividend Assets Capital
South Carolina
$402K -$167K -5,101 -29%
MAA
1520
Mraz Amerine & Associates
California
$402K -$22.5K -686 -5%
CCM
1521
Cribstone Capital Management
Maine
$401K +$8.9K +271 +2%
HIM
1522
Hillsdale Investment Management
Ontario, Canada
$399K -$65.6K -2,000 -14%
CA
1523
Cornerstone Advisory
Maryland
$398K -$15.9K -485 -4%
NHC
1524
Nicholas Hoffman & Company
Georgia
$398K +$398K +12,140 New
BA
1525
BKS Advisors
Michigan
$396K -$172K -5,250 -30%
59 60
61
62 63