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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 %
AIM
776
Acropolis Investment Management
Missouri
$3.59M +$92.3K +2,890 +3%
PS
777
Pensionfund Sabic
Netherlands
$3.58M -$74.4K -2,300 -2%
CT
778
Coastline Trust
Rhode Island
$3.57M +$105K +3,240 +3%
ICOA
779
Investment Centers of America
North Dakota
$3.57M +$363K +11,255 +11%
GIM
780
Guardian Investment Management
California
$3.54M -$223K -7,095 -6%
NSEDCP
781
NJ State Employees Deferred Compensation Plan
New Jersey
$3.53M – – –
DWT
782
Dorsey & Whitney Trust
South Dakota
$3.53M -$42.6K -1,316 -1%
BCCM
783
Bridge Creek Capital Management
Massachusetts
$3.51M +$47.7K +1,475 +1%
LW
784
Linscomb Wealth
Texas
$3.51M +$10.1K +311 +0.3%
SAM
785
Smithbridge Asset Management
Pennsylvania
$3.5M -$236K -7,300 -6%
Bank of Nova Scotia
786
Bank of Nova Scotia
Ontario, Canada
$3.48M -$11.6M -357,037 -77%
SAA
787
Southeast Asset Advisors
Georgia
$3.48M +$55.3K +1,709 +2%
CIM
788
CenturyLink Investment Management
Colorado
$3.48M -$165K -5,088 -5%
HRC
789
Hoertkorn Richard Charles
$3.47M -$152K -4,700 -4%
CA
790
Cetera Advisors
Colorado
$3.46M -$55.1K -1,703 -2%
AF
791
Allworth Financial
California
$3.46M -$2.23K -69 -0.1%
DAM
792
Deltec Asset Management
New York
$3.46M +$3.46M +106,810 New
FM
793
Foster & Motley
Ohio
$3.45M +$1.24M +38,292 +56%
CI Investments Inc
794
CI Investments Inc
Ontario, Canada
$3.44M +$3.44M +106,400 New
SLA
795
Silver Lake Advisory
Utah
$3.44M +$222K +6,858 +7%
ST
796
Spinnaker Trust
Maine
$3.43M +$71.6K +2,215 +2%
NI
797
Numeric Investors
Massachusetts
$3.42M +$3.42M +105,700 New
SNT
798
Security National Trust
West Virginia
$3.41M -$28.5K -881 -0.8%
OIA
799
Optimum Investment Advisors
Illinois
$3.41M -$49.6K -1,534 -1%
LIM
800
Leavell Investment Management
Alabama
$3.41M +$49.5K +1,531 +1%
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