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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 %
IEFM
526
IQ EQ Fund Management
Ireland
$7.51M -$189K -5,498 -2%
IHL
527
Investment House LLC
California
$7.51M +$65 +2 +0%
CIA
528
Choate Investment Advisors
Massachusetts
$7.48M +$376K +11,633 +5%
HC
529
Hourglass Capital
Texas
$7.46M +$274K +8,460 +4%
SHA
530
Smith Hayes Advisers
Nebraska
$7.41M -$29.5K -911 -0.4%
11A
531
10-15 Associates
New York
$7.4M +$7.4M +228,642 New
LBC
532
Lawrence B. Cohen
$7.39M +$2.1K +65 +0%
EWM
533
Evercore Wealth Management
New York
$7.38M -$63.2K -1,953 -0.8%
CI
534
Constellation Investments
Ohio
$7.36M +$161K +4,975 +2%
PPCM
535
Pillar Pacific Capital Management
California
$7.35M +$219K +6,760 +3%
WTC
536
WhitTier Trust Company
Nevada
$7.32M -$202K -6,254 -3%
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$7.32M +$825K +25,493 +13%
KIC
538
Keating Investment Counselors
Florida
$7.27M -$45.1K -1,395 -0.6%
AA
539
Ancora Advisors
Ohio
$7.23M -$22.6K -700 -0.3%
LIA
540
LS Investment Advisors
Michigan
$7.18M +$75.4K +2,332 +1%
LCM
541
LVM Capital Management
Michigan
$7.16M -$328K -10,150 -4%
O
542
OppenheimerFunds
New York
$7.13M -$66.1M -2,032,908 -90%
MFAM
543
Motley Fool Asset Management
Virginia
$7.09M – – –
SC
544
SouthState Corp
Florida
$7.07M -$292K -9,034 -4%
GLRA
545
Gerald L. Ray & Associates
Texas
$7.02M -$83.9K -2,592 -1%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.92M +$1.2M +37,012 +21%
RMCM
547
Reynders McVeigh Capital Management
Massachusetts
$6.89M +$534K +16,514 +8%
IMAS
548
ID Management A/S
Denmark
$6.87M – – –
UR
549
USCA RIA
Texas
$6.87M +$1.58M +48,891 +30%
SB
550
Simmons Bank
Arkansas
$6.86M +$6.86M +212,015 New
20 21
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