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Intel
INTC

Overview Fund Activity

1,779 hedge funds and large institutions have $99.5B invested in Intel in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 783 increasing their positions, 720 reducing their positions, and 97 closing their positions.

Holders
1,779
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.48%
Holding in Top 10
155
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-24.39%
% of All Funds
4.14%
New
104
Increased
783
Reduced
720
Closed
97
Calls
$1.63B
Puts
$1.33B
Net Calls
+$300M
Net Calls Change
+$572M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.51B
3
IC
3
Institutional Capital
Illinois
$329M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$344M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$588M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.18B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$500M
3
Harris Associates
3
Harris Associates
Illinois
$1.41B
4
UBS Group
4
UBS Group
Switzerland
$980M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$34.7M 1,073,462 +127,617 +13%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$33.9M 1,047,890 +24,116 +2%
SAM
228
Shell Asset Management
Netherlands
$33M 1,021,118 +14,515 +1%
CS
229
Central Securities
New York
$32.4M 1,000,000 – –
BA
230
Bridgewater Associates
Connecticut
$31.9M 985,943 +701,928 +247%
RCM
231
Riverhead Capital Management
Delaware
$31.7M 979,587 +36,100 +4%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$31.6M 977,643 -236,731 -19%
DLA
233
Douglas Lane & Associates
New York
$31.5M 975,214 +975,214 New
Neuberger Berman Group
234
Neuberger Berman Group
New York
$31.1M 961,581 -118,416 -11%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$31M 957,612 -3,353 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.6M 945,425 +296,650 +46%
FMI
237
Factory Mutual Insurance
Massachusetts
$30.2M 934,000 +60,000 +7%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$30.2M 932,770 -69,185 -7%
MA
239
MUFG Americas
New York
$30.1M 930,076 -53,561 -5%
CI
240
Conning Inc
Connecticut
$29.9M 923,369 +18,668 +2%
ORIO
241
Old Republic International (ORI)
Illinois
$29.9M 922,900 – –
Nomura Asset Management
242
Nomura Asset Management
Japan
$29.8M 920,225 +209,426 +29%
PSUF
243
People's United Financial
Connecticut
$29.8M 919,807 +2,961 +0.3%
AIA
244
Avalon Investment & Advisory
Texas
$29.6M 913,630 +3,345 +0.4%
VDI
245
Vaughan David Investments
Illinois
$29.3M 905,293 +8,952 +1%
SIM
246
Sprucegrove Investment Management
Ontario, Canada
$29.2M 902,480 -977,886 -52%
WF
247
Welch & Forbes
Massachusetts
$29.2M 902,354 +33,084 +4%
FCIM
248
Fairview Capital Investment Management
California
$29M 895,442 +22,576 +3%
UCFA
249
United Capital Financial Advisors
Texas
$28.5M 881,138 -18,015 -2%
MPMG
250
Minneapolis Portfolio Management Group
Minnesota
$28.2M 872,045 -58,737 -6%
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