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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 %
WP
1651
WealthPLAN Partners
Nebraska
$225K +$225K +14,158 New
MMA
1652
Miracle Mile Advisors
California
$225K +$225K +6,426 New
SFFS
1653
Stonehage Fleming Financial Services
Jersey
$223K -$3.28K -100 -1%
SMC
1654
Smith, Moore & Co
Missouri
$218K -$56.1K -1,711 -20%
LCM
1655
Leisure Capital Management
California
$218K – – –
AA
1656
Alesco Advisors
New York
$216K – – –
IOOF
1657
Independent Order of Foresters
Ontario, Canada
$215K – – –
ACM
1658
Academy Capital Management
Texas
$214K -$5.41M -152,037 -96%
JAM
1659
Jolley Asset Management
North Carolina
$213K +$75.1K +2,285 +54%
NEPWA
1660
New England Private Wealth Advisors
Massachusetts
$213K +$213K +5,526 New
VCM
1661
Vision Capital Management
Oregon
$209K +$209K +6,365 New
KL
1662
Kinsight LLC
Alabama
$208K – – –
HR
1663
Howe & Rusling
New York
$207K -$6.11K -186 -3%
MFIMFI
1664
Mesirow Financial Investment Management - Fixed Income
Illinois
$207K -$2.79K -85 -1%
SWA
1665
SFMG Wealth Advisors
Texas
$207K +$207K +6,319 New
SSA
1666
South Street Advisors
New York
$206K -$13.1K -400 -6%
VFP
1667
Verus Financial Partners
Virginia
$206K -$4.13K -126 -2%
FNBSF
1668
First National Bank Sioux Falls
South Dakota
$206K – – –
TFA
1669
Toth Financial Advisory
Virginia
$204K – – –
GIM
1670
Greylin Investment Management
Virginia
$203K -$15.6K -475 -7%
PCM
1671
Pointe Capital Management
Michigan
$203K +$203K +6,180 New
SAM
1672
Summit Asset Management
Tennessee
$202K +$202K +6,146 New
MWM
1673
Merriman Wealth Management
Washington
$202K +$202K +6,166 New
BCMIO
1674
Beacon Capital Management Inc (Ohio)
Ohio
$201K -$162K -4,950 -45%
BFIC
1675
Bedell Frazier Investment Counselling
California
$201K +$201K +6,125 New
65 66
67
68 69