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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 %
TCM
676
Tradition Capital Management
New Jersey
$4.6M -$243K -7,518 -5%
CC
677
Courier Capital
New York
$4.6M -$24.7K -765 -0.5%
BFS
678
Bradley Foster & Sargent
Connecticut
$4.59M -$30.7K -949 -0.7%
AAMU
679
Amundi Asset Management US
Massachusetts
$4.59M -$893K -27,594 -16%
FNFDCM
680
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.59M +$169K +5,210 +4%
CAM
681
Cubic Asset Management
Massachusetts
$4.58M +$34.7K +1,072 +0.8%
WAM
682
Wilsey Asset Management
California
$4.58M +$256K +7,925 +6%
CCFCSB
683
Cape Cod Five Cents Savings Bank
Massachusetts
$4.56M +$2.85K +88 +0.1%
MYLI
684
Meiji Yasuda Life Insurance
Japan
$4.55M +$188K +5,800 +4%
EGA
685
Eagle Global Advisors
Texas
$4.54M +$65.6K +2,028 +1%
TMAM
686
Tokio Marine Asset Management
Japan
$4.54M +$131K +4,052 +3%
MPWT
687
MassMutual Private Wealth & Trust
Connecticut
$4.53M +$130K +4,029 +3%
IIM
688
Ipswich Investment Management
Massachusetts
$4.52M -$925K -31,045 -17%
PTC
689
Petrus Trust Company
Texas
$4.51M +$506K +15,636 +13%
LD
690
Lipe & Dalton
New York
$4.51M -$19.4K -600 -0.4%
CAM
691
Cypress Asset Management
Texas
$4.5M -$59.7K -1,845 -1%
CAN
692
Cetera Advisor Networks
California
$4.44M +$127K +3,948 +3%
WA
693
Wasatch Advisors
Utah
$4.44M -$44.6K -1,362 -1%
ACC
694
Accident Compensation Corp
New Zealand
$4.44M +$1.46M +45,000 +49%
AUB
695
Atlantic Union Bankshares
Virginia
$4.42M +$132K +4,095 +3%
FFBTD
696
First Financial Bank - Trust Division
Ohio
$4.42M -$333K -10,285 -7%
PG
697
PEAK6 Group
Illinois
$4.42M +$4.42M +136,490 New
AIM
698
Artemis Investment Management
United Kingdom
$4.41M +$4.41M +136,200 New
CT
699
Cambridge Trust
Massachusetts
$4.39M +$265K +8,200 +6%
LCP
700
Legacy Capital Partners
Wisconsin
$4.38M -$32.5K -1,005 -0.7%
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