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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 %
CIP
601
Cornerstone Investment Partners
Georgia
$5.59M -$169K -5,210 -3%
CIC
602
Cutler Investment Counsel
Oregon
$5.59M +$43.4K +1,343 +0.8%
MC
603
Moors & Cabot
Massachusetts
$5.56M -$8.43K -261 -0.2%
Luther King Capital Management (LKCM)
604
Luther King Capital Management (LKCM)
Texas
$5.55M +$889K +27,474 +19%
TNBTD
605
Trustmark National Bank Trust Department
Mississippi
$5.54M +$90.7K +2,804 +2%
AHC
606
Adell Harriman & Carpenter
Texas
$5.54M -$152K -4,712 -3%
WCF
607
West Coast Financial
California
$5.53M +$86.2K +2,664 +2%
AB
608
Amalgamated Bank
New York
$5.53M +$1.46M +45,074 +36%
HVIA
609
Hudson Valley Investment Advisors
New York
$5.52M -$35.3K -1,092 -0.6%
CCM
610
Coldstream Capital Management
Washington
$5.51M +$2.21M +68,255 +67%
DG
611
Davidson & Garrard
Virginia
$5.49M +$17.1K +529 +0.3%
HAI
612
Hennessy Advisors Inc
California
$5.48M +$3.08M +95,200 +128%
ACI
613
Alpha Cubed Investments
California
$5.46M -$133K -4,113 -2%
FMBTD
614
First Midwest Bank Trust Division
Illinois
$5.44M -$574K -17,757 -10%
BCB
615
Brian C. Broderick
$5.43M -$20.2K -625 -0.4%
GWM
616
Gupta Wealth Management
California
$5.42M +$417K +12,897 +8%
EFIC
617
Eliot Finkel Investment Counsel
California
$5.38M -$24.3K -750 -0.4%
LBC
618
Lowe Brockenbrough & Co
Virginia
$5.36M -$59K -1,825 -1%
SBH
619
Segall Bryant & Hamill
Illinois
$5.36M +$89.1K +2,755 +2%
FC
620
FIC Capital
New York
$5.35M -$92.2K -2,850 -2%
OCM
621
Oakwood Capital Management
California
$5.34M +$215K +6,650 +4%
AIIMS
622
Analyst IMS Investment Management Services
Israel
$5.34M -$129K -3,995 -2%
VV
623
Verity & Verity
South Carolina
$5.33M +$133K +4,096 +3%
GAAM
624
Guinness Atkinson Asset Management
California
$5.33M -$244K -7,540 -4%
GC
625
Guardian Capital
Ontario, Canada
$5.31M -$6.37K -197 -0.1%
23 24
25
26 27