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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 %
Creative Planning
276
Creative Planning
Kansas
$23.7M 731,446 -17,049 -2%
HTC
277
Haverford Trust Company
Pennsylvania
$23.5M 726,236 +27,989 +4%
B
278
BP
United Kingdom
$23.2M 718,000 – –
RG
279
Rathbones Group
United Kingdom
$22.9M 708,285 -27,722 -4%
FCBT
280
First Citizens Bank & Trust
North Carolina
$22.8M 705,982 +146,501 +26%
HIMC
281
Heritage Investors Management Corp
Maryland
$22.8M 705,232 +4,335 +0.6%
WPC
282
Waters Parkerson & Co
Louisiana
$22.7M 702,618 +22,254 +3%
HP
283
Hosking Partners
United Kingdom
$22.5M 694,411 -33,193 -5%
HI
284
Honeywell International
North Carolina
$22.3M 688,000 -99,700 -13%
IIM
285
Intact Investment Management
Quebec, Canada
$22.3M 688,000 +155,800 +29%
CIM
286
Calvert Investment Management
Maryland
$22.2M 684,888 +448,116 +189%
1832 Asset Management
287
1832 Asset Management
Ontario, Canada
$22M 409,078 -1,839,038 -82%
SC
288
Saturna Capital
Washington
$21.9M 713,195 -301,735 -30%
AAM
289
Advisors Asset Management
Colorado
$21.9M 675,559 +66,498 +11%
Calamos Advisors
290
Calamos Advisors
Illinois
$21.8M 673,604 +39,638 +6%
FT
291
Fiduciary Trust
Massachusetts
$21.7M 669,981 +66,119 +11%
CSIC
292
Clifford Swan Investment Counsel
California
$21.6M 667,613 -13,883 -2%
Asset Management One
293
Asset Management One
Japan
$21.5M 658,920 +4,331 +0.7%
LS
294
Livforsakringsbolaget Skandia
Sweden
$21.4M 660,670 – –
GKIM
295
GW&K Investment Management
Massachusetts
$21.3M 658,853 +34,822 +6%
TU
296
TDAM USA
Ontario, Canada
$21.2M 656,791 -22,791 -3%
AIA
297
Affinity Investment Advisors
California
$21.2M 655,286 -1,925 -0.3%
LT
298
LJ Trust
Nevada
$21.2M 654,866 – –
QI
299
QV Investors
Alberta, Canada
$21.1M 653,450 +9,820 +2%
IG
300
ING Group
Netherlands
$20.9M 645,322 -3,172,609 -83%
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