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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 %
CBOA
326
Commonwealth Bank of Australia
Australia
$18.5M 571,660 +27,748 +5%
RC
327
Randolph Company
Ohio
$18.5M 571,411 +1,750 +0.3%
MOACM
328
Mutual of America Capital Management
New York
$18.4M 568,404 +12,309 +2%
PA
329
Pinnacle Associates
New York
$18.3M 566,802 -14,969 -3%
MNA
330
Manning & Napier Advisors
New York
$18.3M 565,379 -1,400 -0.2%
DL
331
Delta Lloyd
Netherlands
$18.3M 564,414 -60,464 -10%
MTC
332
McDaniel Terry & Co
Texas
$18.1M 559,831 +14,334 +3%
OC
333
Oppenheimer & Co
New York
$17.9M 552,887 +16,871 +3%
SCA
334
STALEY CAPITAL ADVISERS
Pennsylvania
$17.9M 552,120 +11,200 +2%
BCM
335
Bridgeway Capital Management
Texas
$17.7M 547,593 +45,375 +9%
NG
336
NatWest Group
United Kingdom
$17.7M 547,156 +4,314 +0.8%
ECM
337
Estabrook Capital Management
New York
$17.7M 546,242 +14,708 +3%
DADC
338
D.A. Davidson & Co
Montana
$17.6M 544,687 -10,070 -2%
NB
339
Norinchukin Bank
Japan
$17.5M 541,690 -33,542 -6%
SF
340
Synovus Financial
Georgia
$17.4M 538,608 +29,201 +6%
NPIT
341
National Penn Investors Trust
Pennsylvania
$17.4M 537,185 -51,015 -9%
SPC
342
Stewart & Patten Company
California
$17.2M 532,236 +15,954 +3%
WG
343
Welch Group
Alabama
$17.2M 531,113 +15,570 +3%
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
$17.1M 529,070 -39,408 -7%
FP
345
Foundry Partners
Minnesota
$16.9M 523,175 -66,414 -11%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$16.9M 522,370 +6,300 +1%
UIM
347
Underhill Investment Management
California
$16.8M 520,300 -13,050 -2%
FPCG
348
Fort Pitt Capital Group
Pennsylvania
$16.8M 518,961 +83,456 +19%
CIP
349
Chartwell Investment Partners
Pennsylvania
$16.7M 517,565 +52,125 +11%
Two Sigma Investments
350
Two Sigma Investments
New York
$16.6M 513,856 -127,338 -20%
12 13
14
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