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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 %
Victory Capital Management
701
Victory Capital Management
Texas
$4.38M -$95.9K -2,965 -2%
FNB
702
First Niagara Bank
New York
$4.37M -$118K -3,637 -3%
ONB
703
Old National Bancorp
Indiana
$4.37M -$269K -8,320 -6%
BFO
704
Boston Family Office
Massachusetts
$4.35M +$1.59M +49,171 +58%
BTNA
705
Bremer Trust National Association
Minnesota
$4.34M +$2.94M +90,792 +209%
IC
706
Intersect Capital
California
$4.34M +$641K +19,820 +17%
TIM
707
Thompson Investment Management
Wisconsin
$4.34M -$43.3K -1,340 -1%
FAB
708
First American Bank
Illinois
$4.31M +$169K +5,218 +4%
NCM
709
Narwhal Capital Management
Georgia
$4.29M +$140K +4,320 +3%
KFP
710
Keystone Financial Planning
Ohio
$4.28M +$464K +14,338 +12%
RWM
711
Rench Wealth Management
Texas
$4.26M -$40.2K -1,242 -0.9%
CWM
712
Concert Wealth Management
California
$4.26M -$149K -4,613 -3%
HKIM
713
Hayek Kallen Investment Management
Alabama
$4.25M -$25.8K -799 -0.6%
CBB
714
Citizens Business Bank
California
$4.25M -$223K -6,883 -5%
GSBTD
715
Glenview State Bank Trust Department
Illinois
$4.23M +$104K +3,200 +3%
JIC
716
Johnson Investment Counsel
Ohio
$4.23M -$226K -6,984 -5%
BWM
717
Braver Wealth Management
Massachusetts
$4.23M +$1.29M +39,828 +44%
ISL
718
Ingalls & Snyder LLC
New York
$4.22M +$552K +17,060 +15%
CBU
719
CIBC Bank USA
Illinois
$4.21M -$12.7K -392 -0.3%
SHGA
720
Sand Hill Global Advisors
California
$4.16M +$107K +3,311 +3%
LAM
721
Lebenthal Asset Management
New York
$4.16M +$4.16M +128,571 New
HAIM
722
Hunter Associates Investment Management
Pennsylvania
$4.14M +$1.1K +34 +0%
GE
723
General Electric
Ohio
$4.13M -$128K -3,953 -3%
I
724
IberiaBank
Louisiana
$4.12M +$72.8K +2,251 +2%
GWM
725
Geneos Wealth Management
Colorado
$4.11M +$4.11M +126,761 New
27 28
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