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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 %
SAM
826
Selway Asset Management
$3.11M +$25.9K +800 +0.8%
CICI
827
Capital Investment Counsel Inc
North Carolina
$3.1M -$51.8K -1,600 -2%
CIA
828
Covington Investment Advisors
Pennsylvania
$3.08M -$156K -4,825 -5%
SFSG
829
Stearns Financial Services Group
North Carolina
$3.08M +$48.9K +1,511 +2%
B
830
BancorpSouth
Mississippi
$3.06M +$501K +15,474 +20%
TCM
831
Texan Capital Management
Texas
$3.06M -$146K -4,462 -5%
TCOT
832
Trust Company of Toledo
Ohio
$3.05M – – –
MCP
833
Mirador Capital Partners
California
$3.05M +$3.05M +94,165 New
CAM
834
Cacti Asset Management
Georgia
$3.04M +$24.5K +750 +0.8%
SWP
835
Stratos Wealth Partners
Ohio
$3.02M +$399K +12,343 +15%
PCMI
836
Princeton Capital Management Inc
New Jersey
$3.01M +$16K +495 +0.5%
CFMC
837
Curbstone Financial Management Corp
New Hampshire
$3M -$67.6K -2,090 -2%
GF
838
Gerstein Fisher
New York
$3M +$954K +29,503 +47%
AIM
839
Anchor Investment Management
South Carolina
$2.99M +$2.99M +92,507 New
CP
840
Corbenic Partners
Pennsylvania
$2.98M -$23.4K -722 -0.8%
WIC
841
Woodmont Investment Counsel
Tennessee
$2.97M -$96.9K -2,995 -3%
DCM
842
Delta Capital Management
New Jersey
$2.94M +$6.83K +211 +0.2%
SIC
843
SFE Investment Counsel
California
$2.94M -$139K -4,305 -5%
LA
844
LVW Advisors
New York
$2.93M +$90.2K +2,787 +3%
WAM
845
Wolverine Asset Management
Illinois
$2.93M +$1.3M +40,300 +80%
NDSI
846
Newman Dignan & Sheerar Inc
Rhode Island
$2.92M +$7.25K +224 +0.2%
Rafferty Asset Management
847
Rafferty Asset Management
New York
$2.92M +$1.17M +36,084 +67%
SFS
848
Strategic Financial Services
New York
$2.91M +$1.43M +44,227 +97%
VKH
849
Virtu KCG Holdings
New York
$2.91M -$2.29M -70,892 -44%
NPT
850
Nixon Peabody Trust
Massachusetts
$2.91M +$270K +8,347 +10%
32 33
34
35 36