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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 %
WAM
501
Winslow Asset Management
Ohio
$8.48M -$1.55M -47,943 -15%
FCMC
502
Founders Capital Management (Connecticut)
Connecticut
$8.45M +$16.8K +520 +0.2%
SCM
503
Stonebridge Capital Management
California
$8.41M -$176K -5,450 -2%
SI
504
Stephens Inc
Arkansas
$8.23M +$559K +17,279 +7%
CIA
505
Capital Investment Advisors
Georgia
$8.21M +$834K +25,776 +11%
SGAM
506
Steinberg Global Asset Management
Florida
$8.2M +$146K +4,500 +2%
BCM
507
Buckhead Capital Management
Georgia
$8.19M -$5.82K -180 -0.1%
AC
508
AFAM Capital
Texas
$8.18M -$362K -11,184 -4%
CC
509
Cannell & Co
New York
$8.08M -$54.2K -1,675 -0.7%
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$7.95M +$2.15M +66,565 +37%
CFB
511
Cullen/Frost Bankers
Texas
$7.89M -$326K -10,069 -4%
Marshall Wace
512
Marshall Wace
United Kingdom
$7.88M +$1.68M +51,958 +27%
TCOV
513
Trust Company of Vermont
Vermont
$7.87M +$76.3K +2,358 +1%
BFG
514
Beacon Financial Group
Texas
$7.86M +$7.63M +233,212 +3,248%
FNT
515
First National Trust
Pennsylvania
$7.86M +$430K +13,301 +6%
LWCFA
516
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.84M -$44.5K -1,375 -0.6%
MAM
517
Mastrapasqua Asset Management
Tennessee
$7.8M -$171K -5,283 -2%
AIP
518
Ameritas Investment Partners
Nebraska
$7.78M +$2.14M +66,066 +38%
FHA
519
First Horizon Advisors
Tennessee
$7.73M +$858K +27,014 +12%
TCT
520
TIAA CREF Trust
Missouri
$7.71M -$453K -13,999 -6%
AL
521
Agran Libbie
California
$7.67M -$11.8K -364 -0.2%
MAM
522
Meeder Asset Management
Ohio
$7.66M -$2.17M -67,037 -22%
PDN
523
Pensionfund DSM Netherlands
Netherlands
$7.64M +$298K +9,200 +4%
LOAMS
524
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.64M -$1.65M -51,108 -18%
OCM
525
Olstein Capital Management
New York
$7.6M -$485K -15,000 -6%
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