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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 %
MIC
1626
MU Investments Company
Japan
$247K -$211K -6,600 -46%
LFA
1627
Landmark Financial Advisors
Kentucky
$247K – – –
PLFAM
1628
Pineno Levin & Ford Asset Management
Virginia
$246K -$45.9K -1,400 -16%
FDCC
1629
Foster Dykema Cabot & Co
Massachusetts
$246K – – –
PCMM
1630
Private Capital Management (Minnesota)
Minnesota
$246K – – –
DE
1631
Day & Ennis
Georgia
$245K +$887 +27 +0.4%
TDC
1632
Thompson Davis & Co
Virginia
$243K -$397K -12,119 -62%
FA
1633
Fagan Associates
New York
$242K -$39.2K -1,197 -14%
CGL
1634
Clarius Group LLC
Washington
$242K +$20.8K +632 +9%
FA
1635
FCG Advisors
New Jersey
$241K -$152K -4,650 -39%
Jones Financial Companies
1636
Jones Financial Companies
Missouri
$241K +$3.02K +92 +1%
BWP
1637
BSW Wealth Partners
Colorado
$240K -$14.9K -453 -6%
CG
1638
Cutler Group
California
$239K -$2.18M -66,700 -90%
VNA
1639
VNBTrust National Association
Virginia
$239K – – –
DSI
1640
Daiwa SB Investments
Japan
$238K +$18.8K +590 +9%
CS
1641
Credential Securities
$236K +$1.48K +45 +0.6%
VCAM
1642
Van Cleef Asset Management
Ohio
$235K -$146K -4,449 -38%
I2I
1643
Insight 2811 Inc
Illinois
$235K – – –
SBL
1644
Sargent Bickham Lagudis
Colorado
$235K +$84.6K +2,583 +56%
DW
1645
Domani Wealth
Pennsylvania
$233K +$233K +7,104 New
NPF
1646
Norris Perne & French
Michigan
$232K -$6.08K -185 -3%
GCP
1647
GSA Capital Partners
United Kingdom
$232K +$232K +7,081 New
HIIFS
1648
Harel Insurance Investments & Financial Services
Israel
$229K +$208K +6,335 +987%
PAS
1649
Park Avenue Securities
New York
$228K +$228K +6,970 New
TWM
1650
Torch Wealth Management
Ohio
$226K – – –
64 65
66
67 68