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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 %
DCM
301
Dupont Capital Management
Delaware
$20.6M 637,375 +66,181 +12%
DILH
302
Dai-ichi Life Holdings
Japan
$20.6M 637,059 -4,845 -0.8%
IRF
303
IBM Retirement Fund
New York
$20.6M 620,218 -533,652 -46%
WRF
304
Waddell & Reed Financial
Kansas
$20.4M 631,323 -10,000 -2%
MSA
305
Mason Street Advisors
Wisconsin
$20.4M 629,244 +12,758 +2%
Citadel Advisors
306
Citadel Advisors
Florida
$20.2M 624,193 -3,281,971 -84%
PFM
307
Parsec Financial Management
North Carolina
$20.1M 622,349 -6,914 -1%
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
$20M 617,413 +197,825 +47%
AP
309
Atwood & Palmer
Missouri
$19.6M 606,350 +134,722 +29%
ZIG
310
Zurich Insurance Group
Switzerland
$19.6M 605,053 -140,242 -19%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$19.6M 604,900 +152,900 +34%
HC
312
Hawkins Capital
Texas
$19.6M 604,549 -117,939 -16%
CCM
313
Criterion Capital Management
California
$19.5M 604,000 -554,400 -48%
BVDMP
314
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.5M 603,700 -84,500 -12%
SW
315
SVB Wealth
Massachusetts
$19.5M 601,680 -36,010 -6%
Jacobs Levy Equity Management
316
Jacobs Levy Equity Management
New Jersey
$19.3M 598,010 -952,309 -61%
TH
317
TCTC Holdings
Texas
$19.2M 592,416 -2,740 -0.5%
JIR
318
James Investment Research
Ohio
$19M 586,701 +3,803 +0.7%
WBC
319
Westpac Banking Corp
Australia
$18.9M 559,250 -118,458 -17%
HCM
320
Hutchinson Capital Management
California
$18.9M 584,250 -6,621 -1%
ELC
321
Edgar Lomax Company
Virginia
$18.9M 582,916 -199,700 -26%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$18.8M 579,853 +10,535 +2%
HNB
323
Huntington National Bank
Ohio
$18.8M 599,743 +78,641 +15%
SCM
324
Sterling Capital Management
North Carolina
$18.6M 575,453 +124,030 +27%
SG Americas Securities
325
SG Americas Securities
New York
$18.5M 572,231 -3,095,388 -84%
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