Intel
INTC
1,784 hedge funds and large institutions have $99.6B invested in Intel in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 784 increasing their positions, 722 reducing their positions, and 97 closing their positions.
23% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.33B
9% more repeat investments, than reductions
Existing positions increased: 784 | Existing positions reduced: 722
8% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 97
1% less funds holding
Funds holding: 1,797 → 1,784 (-13)
8% less capital invested
Capital invested by funds: $108B → $99.6B (-$8.15B)
24% less funds holding in top 10
Funds holding in top 10: 206 → 156 (-50)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.1B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$580M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$324M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$245M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$731M |
| 2 |
First Eagle Investment Management
New York
|
-$379M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$238M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$215M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$177M |
INTC Hedge Fund Activity: Q1 2016 in Review
1,784 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2016, worth a combined $99.6B — down 7.6% from $108B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new INTC positions and 97 closed out — a net gain of 8 holders — while 784 added to existing stakes and 722 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.1B. The largest seller was Capital Research Global Investors, cutting an estimated $731M.
- 1,784 institutional investors held Intel (INTC) as of Q1 2016, down from 1,797 in Q4 2015.
- Funds reported $99.6B of Intel stock for Q1 2016, down 7.6% quarter-over-quarter.
- 105 funds opened new Intel positions in Q1 2016 and 97 closed out, a net change of +8 holders.
- The largest Intel buyer in Q1 2016 was Royal London Asset Management, an estimated $1.1B added.
- The largest Intel seller in Q1 2016 was Capital Research Global Investors, an estimated $731M sold.
Based on aggregated 13F filings for Q1 2016.