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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 %
HAM
751
Highstreet Asset Management
Ontario, Canada
$3.87M -$4.11M -126,904 -51%
PIM
752
Penobscot Investment Management
Massachusetts
$3.87M -$118K -3,660 -3%
MCM
753
Maryland Capital Management
Maryland
$3.86M +$391K +12,085 +11%
VFS
754
VSR Financial Services
Kansas
$3.85M +$17.5K +541 +0.5%
GI
755
Gradient Investments
Minnesota
$3.84M +$133K +4,103 +4%
TC
756
Trust Company
Kansas
$3.84M +$746K +23,043 +24%
FNBOMD
757
First National Bank of Mount Dora
Florida
$3.83M +$191K +5,913 +5%
MYAM
758
Meiji Yasuda Asset Management
Japan
$3.83M +$126K +3,890 +3%
EOJOAM
759
E. Ohman J:or Asset Management
Sweden
$3.82M -$97.1K -3,000 -2%
CAM
760
Congress Asset Management
Massachusetts
$3.8M +$234K +7,226 +7%
JFGIW
761
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.8M +$335K +10,352 +10%
MPAM
762
Murphy Pohlad Asset Management
Minnesota
$3.77M -$27.7K -855 -0.7%
AL
763
Aspiriant LLC
California
$3.75M +$3.75M +116,037 New
BRM
764
Boston Research & Management
Massachusetts
$3.72M +$27.8K +860 +0.8%
GP
765
Girard Partners
Pennsylvania
$3.72M +$733K +22,654 +25%
RIL
766
Rothschild Investment LLC
Illinois
$3.71M +$70.6K +2,183 +2%
CCT
767
Chemung Canal Trust
New York
$3.69M -$778K -24,035 -17%
BL
768
BCWM LLC
Kansas
$3.69M -$28.3K -874 -0.8%
WPIC
769
White Pine Investment Company
Michigan
$3.66M +$24.3K +750 +0.7%
AWP
770
Ascent Wealth Partners
New York
$3.65M +$65.5K +2,025 +2%
PAM
771
Palisade Asset Management
Minnesota
$3.65M +$289K +8,920 +9%
ECM
772
Everence Capital Management
Indiana
$3.65M – – –
ACPU
773
Arrowgrass Capital Partners (US)
Delaware
$3.62M +$3.62M +111,813 New
FB
774
Fulton Bank
Pennsylvania
$3.61M -$483K -14,919 -12%
BSPF
775
British Steel Pension Fund
United Kingdom
$3.61M -$241K -7,458 -6%
29 30
31
32 33