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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 %
MTIM
1601
Marathon Trading Investment Management
Pennsylvania
$272K +$32.7K +1,000 +14%
KA
1602
Kovack Advisors
Florida
$271K -$7.28K -222 -3%
GAM
1603
Gould Asset Management
California
$271K – – –
REMPR
1604
Roof Eidam Maycock Peralta (REMP)
California
$269K +$6.18K +188 +2%
SIM
1605
Sonora Investment Management
Arizona
$268K -$40.9K -1,248 -13%
BFA
1606
Beaumont Financial Advisors
Massachusetts
$265K +$1.58K +48 +0.6%
PAG
1607
Pinnacle Advisory Group
Maryland
$265K +$10.6K +323 +4%
HCM
1608
Hodges Capital Management
Texas
$264K +$264K +8,050 New
WA
1609
WESPAC Advisors
California
$264K +$264K +8,058 New
NYLT
1610
New York Life Trust
New York
$263K -$31.9K -973 -11%
AAM
1611
AMI Asset Management
California
$262K – – –
DLG
1612
Daniel L. Goodwin
$262K – – –
VCM
1613
Versant Capital Management
Arizona
$261K -$7.72K -236 -3%
HFS
1614
Haverford Financial Services
Pennsylvania
$261K -$2.26K -69 -0.9%
WCM
1615
Windward Capital Management
California
$261K +$10.9K +334 +4%
WCM
1616
Westend Capital Management
California
$261K +$11.3K +345 +5%
SFM
1617
Signature Financial Management
Virginia
$260K +$260K +7,937 New
BAM
1618
Baring Asset Management
United Kingdom
$257K -$254K -7,727 -50%
PWW
1619
Pettyjohn Wood & White
Virginia
$257K +$6.56K +200 +3%
NPPM
1620
North Point Portfolio Managers
Ohio
$256K – – –
WIP
1621
Wellesley Investment Partners
Massachusetts
$253K +$253K +7,734 New
GVT
1622
Genesee Valley Trust
New York
$252K +$11.6K +355 +5%
CC
1623
Cognios Capital
Kansas
$250K -$32.7K -998 -12%
RWG
1624
Regal Wealth Group
California
$250K +$98 +3 +0%
PL
1625
Parthenon LLC
Kentucky
$248K -$17.1K -522 -6%
63 64
65
66 67