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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
$1.49B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.5B
3
Capital World Investors
Capital World Investors
California
$5.48B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.82B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$52.3M
2
Harris Associates
Harris Associates
Illinois
$811M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$1.01M
4
Ameriprise
Ameriprise
Minnesota
$600M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$74.1M +$574K +17,487 +0.8%
ProShare Advisors
152
ProShare Advisors
Maryland
$73.3M -$2.38M -72,544 -3%
M&T Bank
153
M&T Bank
New York
$70M -$879K -26,807 -1%
CM
154
CS McKee
Pennsylvania
$69.5M -$11.4M -347,389 -14%
PC
155
Polar Capital
United Kingdom
$69M -$5.09M -155,308 -7%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$68.4M -$72.9M -2,221,690 -52%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$68M +$4.89M +148,957 +8%
YAM
158
Yacktman Asset Management
Texas
$66.5M -$39.4K -1,200 -0.1%
GLA
159
Great Lakes Advisors
Illinois
$64.2M +$5.44M +165,769 +9%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$63.8M -$80.5M -2,455,000 -56%
KCM
161
Kornitzer Capital Management
Kansas
$62.8M -$564K -17,195 -0.9%
IG
162
ING Group
Netherlands
$62.6M +$41.4M +1,262,888 +196%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$62.2M +$35.2M +1,072,448 +130%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$61.3M +$955K +29,815 +2%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$61.1M +$1.13M +34,337 +2%
MFP
166
Michael F. Price
$60.7M – – –
JRP
167
Jasper Ridge Partners
California
$60.5M +$2.96M +90,378 +5%
Swedbank
168
Swedbank
Sweden
$60.3M -$2.55M -77,837 -4%
FRAF
169
Första AP-fonden
Sweden
$60.3M +$60.3M +1,837,028 New
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$59M +$48.1M +1,467,727 +445%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$58.9M +$2.94M +89,568 +5%
SDIC
172
South Dakota Investment Council
South Dakota
$58.4M +$83.3K +2,540 +0.1%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$57.7M +$3.56M +105,587 +7%
TAM
174
Tocqueville Asset Management
New York
$56.7M -$524K -15,976 -0.9%
ASRS
175
Arizona State Retirement System
Arizona
$56.1M -$4.27M -130,100 -7%
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