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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 %
PR
351
Payden & Rygel
California
$16.5M 510,620 +95,400 +23%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$16.4M 507,460 -673 -0.1%
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
$16.4M 507,164 -11,710 -2%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$16.4M 506,064 +8,152 +2%
WP
355
WMS Partners
Maryland
$16M 495,331 +17,647 +4%
EARNEST Partners
356
EARNEST Partners
Georgia
$15.7M 486,355 -190,474 -28%
WAM
357
World Asset Management
Michigan
$15.7M 485,673 -48,956 -9%
ECM
358
Ensemble Capital Management
California
$15.7M 485,400 +26,650 +6%
CIM
359
Corda Investment Management
Texas
$15.6M 483,043 -36,744 -7%
First Manhattan
360
First Manhattan
New York
$15.6M 481,549 -13,973 -3%
ABC
361
Associated Banc-Corp
Wisconsin
$15.5M 479,429 -7,216 -1%
DC
362
Deere & Company
Illinois
$15.5M 479,096 +94,939 +25%
NPA
363
Nichols & Pratt Advisers
Massachusetts
$15.4M 475,532 -400 -0.1%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$15.1M 466,635 -57,948 -11%
PGFC
365
Peapack-Gladstone Financial Corp
New Jersey
$15M 464,888 -5,017 -1%
WBG
366
Wharton Business Group
Pennsylvania
$15M 463,524 +1,003 +0.2%
ACM
367
Argent Capital Management
Missouri
$14.9M 461,916 +15,550 +3%
SAM
368
Securian Asset Management
Minnesota
$14.8M 458,618 +4,421 +1%
MCM
369
MAI Capital Management
Ohio
$14.8M 457,538 +17,480 +4%
MME
370
Meag Munich Ergo
Germany
$14.8M 456,539 -277,638 -38%
William Blair & Company
371
William Blair & Company
Illinois
$14.8M 456,548 -3,271 -0.7%
PAM
372
Private Asset Management
California
$14.6M 450,135 -3,929 -0.9%
PA
373
Profund Advisors
Maryland
$14.5M 447,437 -145,241 -25%
CCT
374
Country Club Trust
Missouri
$14.5M 447,361 +5,176 +1%
WI
375
WBI Investments
New Jersey
$14.5M 447,360 +180,800 +68%
13 14
15
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