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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 %
NSIM
801
North Star Investment Management
Illinois
$3.4M +$75.5K +2,334 +2%
FWC
802
First Washington Corp
Washington
$3.39M – – –
SYBT
803
Stock Yards Bank & Trust
Kentucky
$3.39M +$7.28K +225 +0.2%
BPC
804
Banque Pictet & Cie
Switzerland
$3.36M +$1.01M +31,182 +43%
MSV
805
MN Services Vermogensbeheer
Netherlands
$3.36M +$3.36M +118,282 New
MA
806
Marshwinds Advisory
Georgia
$3.35M -$79.2K -2,448 -2%
Jennison Associates
807
Jennison Associates
New York
$3.34M +$90.4K +2,794 +3%
CCMG
808
Clark Capital Management Group
Pennsylvania
$3.34M +$2.82M +87,303 +552%
FAM
809
Fred Alger Management
New York
$3.33M -$47.9K -1,480 -1%
PTB
810
Pioneer Trust Bank
Oregon
$3.33M -$41.7K -1,290 -1%
Cohen & Steers
811
Cohen & Steers
New York
$3.33M -$3.03M -93,600 -48%
FA
812
FDx Advisors
Illinois
$3.3M +$99.9K +3,088 +3%
NPC
813
National Planning Corporation
California
$3.23M -$522K -17,384 -14%
MIS
814
Morningstar Investment Services
Illinois
$3.22M -$240K -7,410 -7%
SCA
815
Snowden Capital Advisors
New York
$3.22M +$3.22M +99,643 New
ANTB
816
AMG National Trust Bank
Colorado
$3.18M -$97.2K -3,004 -3%
SPC
817
Sigma Planning Corp
Michigan
$3.17M +$71.6K +2,214 +2%
PFM
818
PacWest Financial Management
Arizona
$3.17M +$370K +11,451 +13%
TCA
819
Teewinot Capital Advisers
New York
$3.16M – – –
AT
820
Argent Trust
Texas
$3.14M +$21.4K +660 +0.7%
BE
821
Bonness Enterprises
District of Columbia
$3.13M – – –
MIC
822
Meridian Investment Counsel
California
$3.12M +$37.2K +1,150 +1%
WC
823
Whitnell & Co
Illinois
$3.12M -$68.5K -2,116 -2%
HFM
824
Hartford Financial Management
Connecticut
$3.12M +$16.4K +507 +0.5%
BCM
825
BTC Capital Management
Iowa
$3.12M -$82.4K -2,543 -3%
31 32
33
34 35