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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 %
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$55.3M -$1.01M -30,870 -2%
Two Sigma Investments
177
Two Sigma Investments
New York
$54.9M +$38.1M +1,160,717 +226%
CCM
178
Cullen Capital Management
New York
$54.4M -$1.39M -42,530 -3%
SOMRS
179
State of Michigan Retirement System
Michigan
$53.8M -$23M -700,900 -30%
HighTower Advisors
180
HighTower Advisors
Illinois
$52.8M -$3.25M -99,247 -6%
KGI
181
KBI Global Investors
Ireland
$52.4M +$52.4M +1,596,753 New
GH
182
GAM Holding
Switzerland
$52.3M +$8.88M +270,730 +20%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$52.3M -$1.18B -35,894,494 -96%
Millennium Management
184
Millennium Management
New York
$52.3M +$52.3M +1,594,167 New
VanEck Associates
185
VanEck Associates
New York
$51.8M +$23.2M +707,167 +81%
DRZID
186
DePrince Race & Zollo Inc (DRZ)
Florida
$51M +$8.61M +262,452 +20%
TPSF
187
Texas Permanent School Fund
Texas
$50.3M -$3.17M -96,597 -6%
CC
188
Cannell & Co
New York
$49.1M +$40.9M +1,246,335 +499%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.5M +$17.5M +533,925 +56%
IGIM
190
I.G. Investment Management
Manitoba, Canada
$48M -$2.74M -83,620 -5%
TAM
191
Todd Asset Management
Kentucky
$46.8M -$3.58M -109,024 -7%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$46.7M -$3.49M -106,500 -7%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$46.7M +$451K +13,757 +1%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$46.5M – – –
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$46.4M -$19M -578,065 -29%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$46.4M -$427K -13,007 -0.9%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$46.1M +$4.08M +124,286 +10%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$45.8M +$90K +2,745 +0.2%
FWIA
199
Fort Washington Investment Advisors
Ohio
$45.8M +$7.26M +221,468 +19%
Fidelity International
200
Fidelity International
Bermuda
$45.5M +$5.3M +161,524 +13%
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