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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 %
BCM
1551
BlueCrest Capital Management
Jersey
$350K -$142K -4,322 -29%
SIC
1552
Sigma Investment Counselors
Michigan
$347K +$33 +1 +0%
QIM
1553
Quest Investment Management
Oregon
$346K +$5.21K +159 +2%
MA
1554
Montag & Associates
Georgia
$339K -$45.9K -1,400 -12%
SKK
1555
Shepherd Kaplan Krochuk
Massachusetts
$338K – – –
WPW
1556
Waldron Private Wealth
Pennsylvania
$338K +$1.01K +31 +0.3%
FPFS
1557
First Personal Financial Services
North Carolina
$336K +$105K +3,207 +46%
PBO
1558
Peoples Bank (Ohio)
Ohio
$335K +$1.64K +50 +0.5%
CM
1559
Cornerstone Management
Georgia
$332K – – –
TCM
1560
Traynor Capital Management
Pennsylvania
$331K -$9.13K -280 -3%
SIM
1561
Sadoff Investment Management
Wisconsin
$330K +$33 +1 +0%
FMA
1562
FNY Managed Accounts
New York
$328K +$328K +10,000 New
BPCE
1563
Bank Pictet & Cie (Europe)
Germany
$325K – – –
SFI
1564
SPC Financial Inc
Maryland
$325K +$13.1K +400 +4%
NFG
1565
Nadler Financial Group
Illinois
$322K -$32.3K -984 -9%
LWA
1566
Lebenthal Wealth Advisors
New York
$322K +$322K +9,817 New
Verition Fund Management
1567
Verition Fund Management
Connecticut
$321K +$321K +9,792 New
HL
1568
HeadInvest LLC
Maine
$318K -$23.2K -706 -7%
CFS
1569
Commonwealth Financial Services
West Virginia
$317K – – –
FAT
1570
First American Trust
California
$316K – – –
WIA
1571
Westbourne Investment Advisors
Maryland
$316K +$78.7K +2,400 +33%
KT
1572
Kanaly Trust
Texas
$314K -$6.4K -195 -2%
BFC
1573
Blue Fin Capital
Rhode Island
$312K +$14.7K +450 +5%
PAM
1574
Peak Asset Management
Colorado
$311K – – –
CYG
1575
Clean Yield Group
Vermont
$309K -$11.5K -350 -4%
61 62
63
64 65