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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 %
PWLP
576
Prio Wealth Limited Partnership
Massachusetts
$6.17M -$212K -6,557 -3%
DY
577
Dowling & Yahnke
California
$6.15M +$3.11K +96 +0.1%
BFA
578
Bragg Financial Advisors
North Carolina
$6.14M +$402K +12,423 +7%
OSNBOA
579
Old Second National Bank of Aurora
Illinois
$6.13M +$96.5K +2,983 +2%
GIM
580
Grassi Investment Management
California
$6.12M +$40K +1,235 +0.7%
AAA
581
Adams Asset Advisors
Texas
$6.08M – – –
BPB
582
Badgley, Phelps & Bell
Washington
$6.03M +$180K +5,557 +3%
FPCM
583
Financial Partners Capital Management
New York
$6.02M -$45.4K -1,402 -0.7%
FBB
584
Fulton Breakefield Broenniman
Maryland
$6.02M +$143K +4,406 +2%
NAM
585
North American Management
Massachusetts
$5.99M -$662K -20,477 -10%
CAM
586
Columbia Asset Management
Michigan
$5.99M -$55.5K -1,715 -0.9%
DBT
587
Dubuque Bank & Trust
Iowa
$5.96M +$743K +22,955 +14%
FVCM
588
F&V Capital Management
Florida
$5.95M -$222K -6,860 -4%
NLI
589
Nippon Life Insurance
Japan
$5.83M +$16.6K +514 +0.3%
GCA
590
Guardian Capital Advisors
Ontario, Canada
$5.79M -$774 -25 -0%
BCM
591
Bluefin Capital Management
New York
$5.79M +$1.45M +44,670 +33%
MCM
592
Monarch Capital Management
Indiana
$5.79M +$116K +3,595 +2%
MERSOM
593
Municipal Employees' Retirement System of Michigan
Michigan
$5.78M +$62.8K +1,940 +1%
TYCC
594
Texas Yale Capital Corp
Florida
$5.74M +$356 +11 +0%
NC
595
Northpointe Capital
Michigan
$5.68M +$3.45M +106,687 +155%
DIA
596
Dean Investment Associates
Ohio
$5.68M +$9.09K +281 +0.2%
DSA
597
Davis Selected Advisers
Arizona
$5.67M -$93.3K -2,883 -2%
HTHT
598
Hemenway Trust Hemenway Trust
New Hampshire
$5.65M -$67.9K -2,100 -1%
LH
599
Lebenthal Holdings
New York
$5.64M +$854K +26,414 +18%
SFA
600
Sequoia Financial Advisors
Ohio
$5.59M +$5.08M +157,037 +990%
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