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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 %
RJT
551
Raymond James Trust
Florida
$6.84M +$1.17K +36 +0%
GA
552
Geneva Advisors
Illinois
$6.78M +$66.5K +2,056 +1%
Bessemer Group
553
Bessemer Group
New Jersey
$6.73M +$826K +25,541 +14%
MFS
554
MSI Financial Services
Massachusetts
$6.72M +$463K +14,313 +7%
PAG
555
Private Advisor Group
New Jersey
$6.71M -$276K -7,971 -4%
VC
556
Vestor Capital
Illinois
$6.67M +$155K +4,780 +2%
OA
557
Oak Associates
Ohio
$6.65M +$65 +2 +0%
1SB
558
1ST Source Bank
Indiana
$6.64M -$97.2K -3,006 -1%
GW
559
GW & Wade
Massachusetts
$6.63M +$231K +7,156 +4%
CIP
560
Convergence Investment Partners
Florida
$6.62M -$648K -20,018 -9%
EFS
561
Essex Financial Services
Connecticut
$6.6M -$226K -6,988 -3%
OPCM
562
Osborne Partners Capital Management
California
$6.54M -$194K -5,983 -3%
BCM
563
Birmingham Capital Management
Alabama
$6.47M -$102K -3,150 -2%
SWK
564
Stephen W. Kidder
$6.42M +$93.8K +2,900 +1%
MI
565
Markston International
New York
$6.39M -$806K -24,910 -11%
RBA
566
Richard Bernstein Advisors
New York
$6.38M +$775K +23,970 +14%
SIRP
567
Shelter Insurance Retirement Plan
Missouri
$6.36M – – –
BHWM
568
Bar Harbor Wealth Management
New Hampshire
$6.33M -$203K -6,286 -3%
TTWM
569
TCV Trust & Wealth Management
Virginia
$6.33M +$864K +26,707 +16%
GPSPJS
570
General Pension Society PZU Joint Stock
Poland
$6.28M +$1.2M +37,000 +24%
SLI
571
Sumitomo Life Insurance
Japan
$6.27M -$190K -5,869 -3%
IP
572
Isthmus Partners
Wisconsin
$6.24M -$45.4K -1,404 -0.7%
SMI
573
Shelter Mutual Insurance
Missouri
$6.22M – – –
GMA
574
Goldstein Munger & Associates
California
$6.21M – – –
APFBOT
575
Amica Pension Fund Board of Trustees
Rhode Island
$6.18M – – –
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