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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
+$611M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
3
IC
Institutional Capital
Illinois
+$258M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$166M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$770M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$399M
3
Harris Associates
Harris Associates
Illinois
-$251M
4
UBS Group
UBS Group
Switzerland
-$227M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
451
GLG LLC
New York
$10M +$2.24M +69,196 +29%
LMGAM
452
Liberty Mutual Group Asset Management
Massachusetts
$9.88M +$754K +23,312 +8%
CTA
453
Chesley Taft & Associates
Illinois
$9.73M -$52K -1,606 -0.5%
ACM
454
Azimuth Capital Management
Michigan
$9.7M +$209K +6,475 +2%
CDH
455
Charles D. Hyman
$9.63M +$126K +3,902 +1%
NIA
456
Northstar Investment Advisors
Colorado
$9.61M +$1.26M +38,998 +15%
SCI
457
SkyBridge Capital II
New York
$9.56M +$2.24M +69,302 +31%
CEP
458
Chicago Equity Partners
Illinois
$9.51M -$1.72M -53,030 -15%
LIC
459
Lodestar Investment Counsel
Illinois
$9.46M -$278K -8,597 -3%
STB
460
S&T Bank
Pennsylvania
$9.39M +$421K +13,013 +5%
PP
461
Patten & Patten
Tennessee
$9.38M +$176K +5,446 +2%
WIC
462
Wilkins Investment Counsel
Massachusetts
$9.33M +$141K +4,350 +2%
WCMN
463
Westchester Capital Management (Nebraska)
Nebraska
$9.31M +$396K +12,234 +4%
IC
464
InterOcean Capital
Illinois
$9.3M +$1.32M +40,744 +17%
VIP
465
Vantage Investment Partners
Missouri
$9.3M +$29.1K +901 +0.3%
Two Sigma Advisers
466
Two Sigma Advisers
New York
$9.29M +$7.45M +230,376 +406%
CAM
467
Carret Asset Management
New York
$9.27M -$51.8K -1,600 -0.6%
OI
468
Oakbrook Investments
Illinois
$9.26M +$4.98M +153,900 +116%
ACP
469
Ashfield Capital Partners
California
$9.24M +$135K +4,182 +1%
TSS
470
Thomas Story & Son
Indiana
$9.22M -$182K -5,611 -2%
AWCI
471
Alpine Woods Capital Investors
New York
$9.22M -$437K -13,500 -5%
FMII
472
Farmers & Merchants Investments Inc
Nebraska
$9.2M +$283K +8,759 +3%
CWM
473
CIBC World Markets
New York
$9.16M -$4.88M -150,788 -35%
GIP
474
Greatmark Investment Partners
Georgia
$9.09M -$427K -13,201 -4%
AC
475
Alexandria Capital
Virginia
$9.08M +$5.09M +157,349 +128%
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