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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 %
VanEck Associates
251
VanEck Associates
New York
$28.2M 871,614 -428,988 -33%
CA
252
Commerzbank Aktiengesellschaft
Germany
$28.2M 870,778 -2,072,001 -70%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$28.2M 870,376 -2,253 -0.3%
SEI Investments
254
SEI Investments
Pennsylvania
$27.9M 862,339 -135,065 -14%
BA
255
Boston Advisors
Massachusetts
$27.7M 855,380 +14,301 +2%
BTS
256
BB&T Securities
Virginia
$27.6M 854,371 +580,825 +212%
URS
257
Utah Retirement Systems
Utah
$27.6M 854,182 +3,200 +0.4%
AII
258
AGF Investments Inc
Ontario, Canada
$27.4M 849,423 +55,513 +7%
ERSOT
259
Employees Retirement System of Texas
Texas
$27.4M 848,200 +40,900 +5%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$26.6M 823,364 +25,935 +3%
Brown Advisory
261
Brown Advisory
Maryland
$26.6M 822,711 +42,219 +5%
BC
262
Bartlett & Co
Ohio
$26.5M 820,532 -3,096 -0.4%
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$25.9M 800,607 +108,048 +16%
PNC
264
Park National Corp
Ohio
$25.6M 792,236 +27,018 +4%
SCP
265
Seizert Capital Partners
Michigan
$25.6M 791,439 -54,338 -6%
CC
266
Capital Counsel
New York
$25.3M 781,132 -8,900 -1%
MHC
267
Meyer Handelman Company
New York
$25.3M 780,578 -1,400 -0.2%
CAM
268
Capstone Asset Management
Texas
$25.2M 779,418 -27,620 -3%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.7M 764,844 -440,300 -37%
ASC
270
Atalanta Sosnoff Capital
New York
$24.6M 759,537 +759,537 New
Natixis Advisors
271
Natixis Advisors
Massachusetts
$24.4M 754,602 +64,766 +9%
Truist Financial
272
Truist Financial
North Carolina
$24.2M 748,457 -43,168 -5%
WIC
273
Willis Investment Counsel
Georgia
$24.2M 746,544 +52,934 +8%
SC
274
Scotia Capital
Ontario, Canada
$24M 742,843 +58,665 +9%
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$24M 733,210 -129,646 -15%
9 10
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