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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 %
OMCS
726
Old Mutual Customised Solutions
South Africa
$4.11M -$133K -4,100 -3%
PCM
727
Palouse Capital Management
Washington
$4.09M +$4.09M +126,563 New
GCM
728
Gibraltar Capital Management
Oklahoma
$4.09M +$390K +12,045 +11%
FLPIM
729
F.L. Putnam Investment Management
Massachusetts
$4.08M +$4.08M +126,003 New
Fuller & Thaler Asset Management
730
Fuller & Thaler Asset Management
California
$4.06M +$615K +19,000 +18%
WKWM
731
Walter & Keenan Wealth Management
Indiana
$4.05M -$32.3K -1,000 -0.8%
GWM
732
Greenwich Wealth Management
Connecticut
$4.03M -$1.09M -33,771 -21%
MJRIC
733
Mogy Joel R Investment Counsel
California
$4M +$3.6M +111,218 +889%
FBNAT
734
FirstMerit Bank N.A. Trustee
Ohio
$4M +$331K +10,233 +9%
ICM
735
Ionic Capital Management
New York
$4M +$3.24M +100,162 +428%
CAM
736
CG Asset Management
New York
$4M +$95.2K +2,943 +2%
AGI
737
Athena Global Investors
Virginia
$3.99M – – –
PGIM
738
Pacific Global Investment Management
California
$3.99M -$38.7K -1,197 -1%
CPA
739
Court Place Advisors
Maryland
$3.99M +$59.6K +1,841 +2%
CT
740
Chicago Trust
Illinois
$3.97M +$22K +681 +0.6%
M
741
MOTCO
Texas
$3.94M +$37.6K +1,161 +1%
AMIM
742
Aull & Monroe Investment Management
Alabama
$3.94M +$16.2K +500 +0.4%
SGCA
743
Steel Grove Capital Advisors
Tennessee
$3.93M -$409K -12,651 -9%
SWM
744
Stockman Wealth Management
Montana
$3.92M +$70.8K +2,188 +2%
BOTW
745
Bank of the West
California
$3.9M +$138K +4,256 +4%
SCA
746
Salient Capital Advisors
Texas
$3.9M -$284K -8,766 -7%
SCM
747
Stellar Capital Management
Arizona
$3.89M +$18.7K +578 +0.5%
BJL
748
Brighton Jones LLC
Washington
$3.89M +$37.9K +1,172 +1%
LCM
749
Logan Capital Management
Pennsylvania
$3.88M -$643K -19,888 -14%
CC
750
ClearArc Capital
Ohio
$3.87M +$86.2K +2,666 +2%
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