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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 %
Allianz Asset Management
26
Allianz Asset Management
Germany
$759M 23,452,470 -3,039,128 -11%
LSV Asset Management
27
LSV Asset Management
Illinois
$756M 23,364,311 +912,345 +4%
Goldman Sachs
28
Goldman Sachs
New York
$737M 22,793,275 +2,890,402 +15%
Legal & General Group
29
Legal & General Group
United Kingdom
$735M 22,729,805 +533,708 +2%
Macquarie Group
30
Macquarie Group
Australia
$678M 20,970,557 +1,487,606 +8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$662M 20,229,794 +170,364 +0.8%
TCIM
32
TIAA CREF Investment Management
New York
$655M 20,255,310 -4,475,505 -18%
Charles Schwab
33
Charles Schwab
California
$653M 20,187,172 +1,410,841 +8%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$631M 19,509,259 -173,263 -0.9%
Fisher Asset Management
35
Fisher Asset Management
Washington
$617M 19,626,487 +24,565 +0.1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$588M 18,189,463 +5,120,497 +39%
BIM
37
BlackRock Investment Management
Delaware
$584M 18,039,205 +1,191,770 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$574M 17,745,208 -5,351,985 -23%
Parnassus Investments
39
Parnassus Investments
California
$518M 16,009,781 -341,591 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$517M 15,974,544 +462,433 +3%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$500M 15,441,430 -12,340,948 -44%
Prudential Financial
42
Prudential Financial
New Jersey
$478M 14,775,934 +169,730 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$460M 14,225,042 +351,423 +3%
APG Asset Management
44
APG Asset Management
Netherlands
$456M 14,097,227 +1,158,587 +9%
ClearBridge Investments
45
ClearBridge Investments
New York
$453M 14,010,217 +374,741 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$453M 13,987,658 +240,900 +2%
UBS AM
47
UBS AM
Illinois
$449M 13,865,245 -575,458 -4%
CS
48
Credit Suisse
Switzerland
$434M 13,402,335 +2,163,756 +19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$429M 13,267,078 -189,900 -1%
EVM
50
Eaton Vance Management
Massachusetts
$412M 12,727,745 -2,026,488 -14%
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