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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 %
DCM
1801
Dialectic Capital Management
Connecticut
– -$1.77M -54,710 Closed
CFP
1802
Cornerstone Financial Partners
North Carolina
– -$1.73M -53,290 Closed
CIM
1803
Cambria Investment Management
California
– -$1.54M -47,614 Closed
NJBEST
1804
New Jersey Better Educational Savings Trust
New Jersey
– -$1.29M -40,000 Closed
NP
1805
NS Partners
United Kingdom
– -$1.26M -39,055 Closed
Squarepoint
1806
Squarepoint
New York
– -$1.24M -38,444 Closed
MCM
1807
Matarin Capital Management
New York
– -$1.19M -36,721 Closed
PAM
1808
PartnerRe Asset Management
Connecticut
– -$1.03M -31,959 Closed
OAC
1809
OMERS Administration Corp
Ontario, Canada
– -$970K -30,000 Closed
PAM
1810
Princeton Alpha Management
New Jersey
– -$900K -27,812 Closed
LP
1811
LMR Partners
United Kingdom
– -$815 -25,170 Closed
SCA
1812
Secor Capital Advisors
New York
– -$784K -24,249 Closed
HT
1813
HAP Trading
New York
– -$749K -23,152 Closed
CAM
1814
CMT Asset Management
Illinois
– -$717K -22,176 Closed
SMH
1815
Sanders Morris Harris
Texas
– -$666K -20,608 Closed
LAM
1816
Lingohr Asset Management
Germany
– -$647K -19,900 Closed
MC
1817
Miles Capital
Iowa
– -$629K -19,440 Closed
ACM
1818
Aviance Capital Management
Florida
– -$620K -19,151 Closed
PAM
1819
PT Asset Management
Illinois
– -$518K -16,000 Closed
RS
1820
Robeco Schweiz
Switzerland
– -$494K -15,100 Closed
TSS
1821
Two Sigma Securities
New York
– -$461K -14,262 Closed
PWPCM
1822
Perella Weinberg Partners Capital Management
New York
– -$408K -12,617 Closed
LKIM
1823
Lawson Kroeker Investment Management
Nebraska
– -$375K -11,600 Closed
MIM
1824
Manitou Investment Management
Ontario, Canada
– -$311K -9,600 Closed
DBG
1825
De Burlo Group
Massachusetts
– -$286K -8,841 Closed
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