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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 %
AA
1526
Apriem Advisors
California
$394K -$25.9K -789 -6%
HDIM
1527
Hanson & Doremus Investment Management
Vermont
$394K – – –
NIMI
1528
Natixis Investment Managers International
France
$389K -$581K -17,727 -60%
MCWS
1529
McKinley Carter Wealth Services
West Virginia
$389K -$91.3K -2,783 -19%
MA
1530
MCF Advisors
Kentucky
$386K +$128K +3,913 +50%
SCG
1531
Sonata Capital Group
Washington
$385K -$65.6K -2,000 -15%
VIA
1532
Vantage Investment Advisors
Pennsylvania
$384K -$72K -2,206 -16%
SAMC
1533
Spectrum Asset Management (California)
California
$382K -$7.72K -235 -2%
CG
1534
Colony Group
Massachusetts
$380K -$754 -23 -0.2%
KWMG
1535
King Wealth Management Group
Florida
$379K +$99.8K +3,052 +36%
GAM
1536
Garrison Asset Management
Arkansas
$377K -$49.5K -1,509 -12%
SMG
1537
Spectrum Management Group
Indiana
$377K +$165K +5,035 +78%
BRA
1538
Blue Rock Advisors
Minnesota
$371K +$371K +11,324 New
SRIM
1539
Saratoga Research & Investment Management
California
$369K – – –
MIP
1540
Marietta Investment Partners
Wisconsin
$369K – – –
UF
1541
Univest Financial
Pennsylvania
$368K +$21.2K +645 +6%
GWCM
1542
Godshalk Welsh Capital Management
Pennsylvania
$367K -$16.4K -500 -4%
EDRIA
1543
Edmonds Duncan Registered Investment Advisors
Kansas
$363K – – –
BIC
1544
Beach Investment Counsel
Pennsylvania
$361K – – –
BBPWM
1545
Blue Bell Private Wealth Management
Pennsylvania
$360K -$280K -8,541 -44%
BIM
1546
Bridges Investment Management
Nebraska
$359K +$13.1K +400 +4%
KFA
1547
Kelleher Financial Advisors
New York
$358K – – –
PAS
1548
Partnervest Advisory Services
California
$357K -$10.6K -323 -3%
CAI
1549
Capital Advisors Inc
Oklahoma
$354K +$86.5K +2,636 +32%
HPWM
1550
Highland Private Wealth Management
Washington
$353K -$4.79K -146 -1%
60 61
62
63 64