Intel
INTC
1,791 hedge funds and large institutions have $102B invested in Intel in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 758 increasing their positions, 774 reducing their positions, and 62 closing their positions.
35% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 62
1% more capital invested
Capital invested by funds: $101B → $102B (+$1.21B)
0% more funds holding
Funds holding: 1,785 → 1,791 (+6)
2% less repeat investments, than reductions
Existing positions increased: 758 | Existing positions reduced: 774
5% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.65B
3% less funds holding in top 10
Funds holding in top 10: 155 → 150 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$271M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$254M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$188M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$594M |
| 2 |
First Eagle Investment Management
New York
|
-$483M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$243M |
| 4 |
D.E. Shaw & Co
New York
|
-$171M |
| 5 |
Goldman Sachs
New York
|
-$142M |
INTC Hedge Fund Activity: Q2 2016 in Review
1,791 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2016, worth a combined $102B — up 1.2% from $101B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new INTC positions and 62 closed out — a net gain of 22 holders — while 758 added to existing stakes and 774 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $271M. The largest seller was Harris Associates, cutting an estimated $594M.
- 1,791 institutional investors held Intel (INTC) as of Q2 2016, up from 1,785 in Q1 2016.
- Funds reported $102B of Intel stock for Q2 2016, up 1.2% quarter-over-quarter.
- 84 funds opened new Intel positions in Q2 2016 and 62 closed out, a net change of +22 holders.
- The largest Intel buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $271M added.
- The largest Intel seller in Q2 2016 was Harris Associates, an estimated $594M sold.
Based on aggregated 13F filings for Q2 2016.