INTC icon

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 %
KF
1676
Krilogy Financial
Missouri
$194K +$90.9K +2,766 +88%
DIA
1677
Davidson Investment Advisors
Montana
$189K -$22K -675 -10%
CFN
1678
Cordasco Financial Network
Florida
$186K – – –
SIG
1679
Stanford Investment Group
California
$182K – – –
KKAMG
1680
Kernodle & Katon Asset Management Group
Arkansas
$181K -$5.68K -173 -3%
AWM
1681
AllSquare Wealth Management
New York
$168K -$820 -25 -0.5%
EWM
1682
Edge Wealth Management
New York
$166K -$1.08M -33,190 -87%
BCM
1683
Blume Capital Management
California
$166K +$2.47K +75 +2%
FNB
1684
Farmers National Bank
Kentucky
$165K +$165K +5,041 New
DSN
1685
D. Scott Neal
Kentucky
$163K +$1.15K +35 +0.7%
SEIA
1686
Signature Estate & Investment Advisors
California
$162K +$18.9K +577 +13%
MFBTD
1687
MB Financial Bank - Trust Department
Illinois
$161K -$39K -1,187 -19%
UOTTAIMCU
1688
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$161K +$161K +4,919 New
CA
1689
CapWealth Advisors
Tennessee
$160K -$19.7K -602 -11%
FCT
1690
Family Capital Trust
Massachusetts
$159K – – –
CWM
1691
Cranbrook Wealth Management
Michigan
$159K +$66 +2 +0%
CM
1692
Castleark Management
Illinois
$154K – – –
CSS
1693
Cubist Systematic Strategies
Connecticut
$153K -$2.66M -81,228 -95%
HCM
1694
Highlander Capital Management
New Jersey
$151K – – –
HSA
1695
Hussman Strategic Advisors
Maryland
$148K – – –
JGIA
1696
Jackson Grant Investment Advisers
Connecticut
$147K +$1.21K +37 +0.8%
ANBT
1697
American National Bank & Trust
Texas
$146K +$74.2K +2,265 +103%
NCMG
1698
NCM Capital Management Group
North Carolina
$145K -$4.1K -125 -3%
CAW
1699
Cornerstone Advisors (Washington)
Washington
$141K -$161K -4,933 -53%
LWM
1700
Lenox Wealth Management
Ohio
$137K +$9.21K +280 +7%
66 67
68
69 70