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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 %
SH
201
Svenska Handelsbanken
Sweden
$44.5M +$44.5M +1,356,366 New
MAM
202
Martingale Asset Management
Massachusetts
$43.9M +$5.14M +156,668 +13%
PIA
203
Piedmont Investment Advisors
North Carolina
$43.8M +$973K +29,650 +2%
ZIM
204
Zacks Investment Management
Illinois
$43.8M +$864K +26,339 +2%
SIA
205
Sit Investment Associates
Minnesota
$42.3M -$33.3M -1,015,775 -44%
CAM
206
ClariVest Asset Management
California
$42.2M +$46.2K +1,409 +0.1%
HPC
207
HM Payson & Co
Maine
$41.9M +$267K +8,148 +0.6%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$41.6M +$686K +20,917 +2%
OWP
209
Obermeyer Wealth Partners
Colorado
$41.5M -$2.99M -91,020 -7%
Lazard Asset Management
210
Lazard Asset Management
New York
$40.9M -$5.74M -175,042 -12%
GAM
211
Gotham Asset Management
New York
$40.1M -$38M -1,159,988 -49%
EIM
212
ExxonMobil Investment Management
Texas
$40.1M +$2.37M +72,112 +6%
CB
213
Commerce Bank
Missouri
$39.3M +$404K +12,308 +1%
BG
214
Bahl & Gaynor
Ohio
$39.2M -$277K -8,434 -0.7%
SAM
215
Silvercrest Asset Management
New York
$38.7M +$813K +24,786 +2%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$38.4M -$827K -25,228 -2%
STMM
217
South Texas Money Management
Texas
$38.2M +$740K +22,550 +2%
HCM
218
Hamlin Capital Management
New York
$37.4M +$773K +23,576 +2%
FIM
219
Foresters Investment Management
New York
$37.3M -$700K -21,335 -2%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$36.8M +$6.21M +189,470 +20%
SAM
221
Shell Asset Management
Netherlands
$36.5M +$3.05M +93,104 +9%
SRC
222
Shufro Rose & Co
New York
$36.3M +$549K +16,748 +2%
VRS
223
Virginia Retirement Systems
Virginia
$35.9M +$35.9M +1,094,600 New
FAF
224
Fjarde Ap-fonden
Sweden
$35.8M +$574K +17,509 +2%
TCM
225
Tekne Capital Management
New York
$35.4M – – –
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