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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 %
SCI
476
S&CO Inc
Massachusetts
$9.08M -$69.1K -2,135 -0.8%
HCMNY
477
Howard Capital Management (New York)
New York
$9.05M -$75.7K -2,341 -0.8%
PCMK
478
Paragon Capital Management (Kansas)
Kansas
$9.05M +$102K +3,141 +1%
OWD
479
Osborn Williams & Donohoe
Ohio
$9M +$131K +4,054 +1%
LDB
480
Lee, Danner & Bass
Tennessee
$8.98M +$11K +350 +0.1%
SSP
481
Sapphire Star Partners
Washington
$8.98M +$4.49M +130,267 +100%
BPM
482
Bowling Portfolio Management
Ohio
$8.93M +$7.29M +225,420 +446%
BUB
483
BBVA USA Bancshares
Texas
$8.91M -$2.69M -83,070 -23%
NB
484
NBT Bank
New York
$8.91M -$117K -3,625 -1%
ACA
485
Anchor Capital Advisors
Massachusetts
$8.89M -$726K -22,454 -8%
CB
486
Chemical Bank
Michigan
$8.8M -$342K -10,578 -4%
TRIM
487
Thompson Rubinstein Investment Management
Oregon
$8.79M -$8.09K -250 -0.1%
AMI
488
Amica Mutual Insurance
Rhode Island
$8.78M – – –
PCM
489
Parsons Capital Management
Rhode Island
$8.74M +$24.2K +748 +0.3%
FWCM
490
Ferguson Wellman Capital Management
Oregon
$8.73M -$29.9K -925 -0.3%
WSFS
491
Wilmington Savings Fund Society
Delaware
$8.72M -$26.7K -826 -0.3%
PL
492
Perpetual Ltd
Australia
$8.7M +$378K +11,695 +5%
SSB
493
Sandy Spring Bank
Maryland
$8.69M +$6.15K +190 +0.1%
UB
494
UMB Bank
Missouri
$8.67M -$439K -13,557 -5%
BB
495
Busey Bank
Illinois
$8.64M +$133K +4,108 +2%
FTIOP
496
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.63M +$72.5K +2,242 +0.8%
V
497
Veritable
Delaware
$8.58M +$142K +4,377 +2%
NLGIA
498
Nippon Life Global Investors Americas
New York
$8.57M -$3.98M -123,060 -32%
FAAS
499
First Allied Advisory Services
California
$8.51M -$1.67M -51,781 -16%
CA
500
Callahan Advisors
Texas
$8.49M +$33.5K +1,035 +0.4%
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