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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$5.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.51B
3
IC
Institutional Capital
Illinois
$329M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$344M
5
AllianceBernstein
AllianceBernstein
Tennessee
$588M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.18B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$500M
3
Harris Associates
Harris Associates
Illinois
$1.41B
4
UBS Group
UBS Group
Switzerland
$980M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
426
Kurt F. Somerville
$10.9M -$51.8K -1,600 -0.5%
WB
427
WesBanco Bank
West Virginia
$10.9M +$68.3K +2,110 +0.6%
FRM
428
Foundation Resource Management
Arkansas
$10.8M -$106K -3,282 -1%
Cambridge Investment Research Advisors
429
Cambridge Investment Research Advisors
Iowa
$10.7M +$507K +15,684 +5%
GAI
430
General American Investors
New York
$10.7M -$5.66M -175,000 -35%
Capital Fund Management (CFM)
431
Capital Fund Management (CFM)
France
$10.7M +$10.7M +329,938 New
WT
432
Whittier Trust
California
$10.6M -$1.17M -36,079 -10%
GC
433
Grimes & Company
Massachusetts
$10.6M -$137K -4,223 -1%
SBIA
434
Sheaff Brock Investment Advisors
Indiana
$10.5M -$741K -22,908 -7%
RP
435
Rowlandmiller & Partners
Georgia
$10.4M +$261K +8,083 +3%
SIC
436
Salem Investment Counselors
North Carolina
$10.4M -$130K -4,013 -1%
BAM
437
Berkshire Asset Management
Pennsylvania
$10.4M +$190K +5,888 +2%
CA
438
Cullinan Associates
Kentucky
$10.4M +$1.27M +39,300 +14%
JC
439
Jacobs & Co
California
$10.4M -$237K -7,340 -2%
GJIC
440
Gamble Jones Investment Counsel
California
$10.3M +$815K +25,187 +9%
KCM
441
Kanawha Capital Management
Virginia
$10.3M -$61.7K -1,907 -0.6%
HFS
442
HL Financial Services
Kentucky
$10.3M -$333K -10,280 -3%
LSERS
443
Louisiana State Employees Retirement System
Louisiana
$10.2M -$469K -14,500 -4%
TCM
444
Tufton Capital Management
Maryland
$10.2M -$69K -2,132 -0.7%
AAF
445
Andra AP-fonden
Sweden
$10.2M -$628K -19,400 -6%
BIA
446
Barry Investment Advisors
Massachusetts
$10.2M -$141K -4,344 -1%
PMAM
447
Picton Mahoney Asset Management
Ontario, Canada
$10.1M -$240K -7,431 -2%
AT
448
Arden Trust
Delaware
$10.1M -$222K -6,875 -2%
RW
449
Rand Wealth
Maryland
$10.1M +$100K +3,091 +1%
TAF
450
Tredje AP-fonden
Sweden
$10.1M +$695K +22,926 +7%
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