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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 %
DC
626
Davenport & Co
Virginia
$5.3M +$305K +9,428 +6%
AT
627
Acadia Trust
Maine
$5.3M +$145K +4,485 +3%
NSAM
628
North Star Asset Management
Wisconsin
$5.28M -$94.4K -2,919 -2%
BT
629
Beacon Trust
New Jersey
$5.26M +$17.9K +552 +0.3%
VAS
630
Valicenti Advisory Services
New York
$5.26M +$228K +7,056 +5%
LIM
631
Loudon Investment Management
New Hampshire
$5.25M +$12.7K +392 +0.2%
VWM
632
Venturi Wealth Management
Texas
$5.24M +$935K +28,907 +22%
SCM
633
Salem Capital Management
Massachusetts
$5.2M -$161K -4,975 -3%
EVM
634
Evelyn V. Moreno
$5.19M +$358K +11,064 +7%
CANC
635
Culbertson A N & Co
Virginia
$5.18M +$7.15K +221 +0.1%
GA
636
GFS Advisors
Texas
$5.17M +$1.79M +55,399 +53%
PFP
637
Pinnacle Financial Partners
Tennessee
$5.16M +$797K +24,648 +18%
Boston Partners
638
Boston Partners
Massachusetts
$5.16M +$5.16M +159,400 New
RFS
639
Rockefeller Financial Services
New York
$5.12M +$41.8K +1,292 +0.8%
ACM
640
Academy Capital Management
Texas
$5.11M -$7.89M -244,032 -61%
CCM
641
Catawba Capital Management
Virginia
$5.1M +$306K +9,445 +6%
HA
642
Hamel Associates
New Jersey
$5.09M +$10.5K +325 +0.2%
NA
643
Navellier & Associates
Nevada
$5.05M +$410K +12,683 +9%
MJP
644
Michael J. Puzo
$5.05M +$165K +5,085 +3%
OPTFSNA
645
Old Point Trust & Financial Services N A
Virginia
$5.04M +$14.6K +450 +0.3%
GG
646
Gofen & Glossberg
Illinois
$5.03M -$23.6K -731 -0.5%
PRA
647
Parametric Risk Advisors
Connecticut
$5.03M – – –
CCMINC
648
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.99M +$21.7K +672 +0.4%
AWM
649
Altavista Wealth Management
North Carolina
$4.96M +$66.1K +2,044 +1%
CL
650
CPWM LLC
Washington
$4.96M -$522K -16,139 -10%
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