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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 %
KLWA
1576
Kelly Lawrence W & Associates
California
$308K +$17.2K +525 +6%
CAG
1577
Crestwood Advisors Group
Massachusetts
$308K +$93.9K +2,862 +44%
DWM
1578
Dorchester Wealth Management
Quebec, Canada
$306K – – –
EAMA
1579
EFG Asset Management (Americas)
Florida
$303K – – –
OAM
1580
Oberweis Asset Management
Illinois
$302K +$131 +4 +0%
AF
1581
Aldebaran Financial
$302K +$714 +21 +0.2%
AW
1582
Alpha Windward
Massachusetts
$302K +$27K +824 +10%
CCC
1583
Chelsea Counsel Company
California
$299K – – –
WA
1584
WealthTrust-Arizona
Arizona
$299K +$99K +3,022 +49%
FCFC
1585
First Commonwealth Financial Corp
Pennsylvania
$292K -$22.1K -673 -7%
OA
1586
Oxbow Advisors
Texas
$292K -$10.3K -314 -3%
LC
1587
Lourd Capital
California
$291K +$16.1K +491 +6%
HHGA
1588
Halbert Hargrove Global Advisors
California
$291K +$29.2K +891 +11%
BCM
1589
Brookstone Capital Management
Illinois
$290K +$44.1K +1,342 +18%
PHAM
1590
Palisades Hudson Asset Management
Florida
$289K -$13.9K -423 -5%
GHAM
1591
Gilman Hill Asset Management
Connecticut
$289K -$12.5K -380 -4%
EWM
1592
Evermay Wealth Management
Virginia
$289K +$164 +5 +0.1%
HIC
1593
Hartline Investment Corp
Illinois
$286K -$2.5K -76 -0.9%
GAM
1594
Gemmer Asset Management
California
$286K +$98 +3 +0%
AIM
1595
Allen Investment Management
New York
$283K +$32.8K +1,000 +13%
BONST
1596
Bank of Nova Scotia Trust
Ontario, Canada
$280K – – –
TAM
1597
Trust Asset Management
Texas
$278K – – –
YMRC
1598
Yorktown Management & Research Company
Virginia
$276K – – –
RIM
1599
Reliant Investment Management
Tennessee
$276K – – –
AFWA
1600
Ancora Family Wealth Advisors
Ohio
$272K -$152K -4,638 -36%
62 63
64
65 66