INTC icon

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 %
COI
851
Connable Office Inc
Michigan
$2.9M +$2.9M +89,484 New
BWAM
852
Boyd Watterson Asset Management
Ohio
$2.88M -$71.6K -2,213 -2%
TBNY
853
Trustco Bank (New York)
New York
$2.88M -$94.3K -2,915 -3%
CNBT
854
Canandaigua National Bank & Trust
New York
$2.87M -$61K -1,887 -2%
WWM
855
Willingdon Wealth Management
North Carolina
$2.86M +$2.18M +67,250 +320%
DJSG
856
D.J. St. Germain
Massachusetts
$2.84M -$38.9K -1,202 -1%
CFG
857
Citizens Financial Group
Rhode Island
$2.83M -$60K -1,854 -2%
SAIG
858
Semper Augustus Investments Group
Colorado
$2.82M -$34.7K -1,073 -1%
BIA
859
Biondo Investment Advisors
Pennsylvania
$2.8M +$145K +4,480 +5%
IT
860
Independence Trust
Tennessee
$2.79M -$453K -13,994 -14%
IFAM
861
Institutional & Family Asset Management
Colorado
$2.79M +$73.1K +2,121 +3%
AIS
862
Accurate Investment Solutions
Pennsylvania
$2.78M +$216K +6,685 +8%
ZAM
863
Zevin Asset Management
Massachusetts
$2.78M -$31.7K -980 -1%
CSS
864
Cubist Systematic Strategies
Connecticut
$2.78M +$2.29M +70,806 +469%
EAM
865
Eagle Asset Management
Florida
$2.77M +$11.5K +357 +0.4%
WFG
866
Wills Financial Group
Virginia
$2.76M +$8.73K +270 +0.3%
BO
867
BRR OpCo
Ohio
$2.76M +$45.2K +1,397 +2%
BOC
868
Barbara Oil Co
Illinois
$2.75M – – –
CHC
869
City Holding Co
West Virginia
$2.72M +$30.4K +940 +1%
BFM
870
Boston Financial Management
Massachusetts
$2.71M -$271K -8,386 -9%
LNWWM
871
Laird Norton Wetherby Wealth Management
California
$2.7M -$243K -7,504 -8%
CCM
872
CrestPoint Capital Management
Missouri
$2.7M +$747K +23,100 +38%
LNC
873
Lincoln National Corp
Pennsylvania
$2.7M -$201K -6,212 -7%
SIG
874
Sky Investment Group
Connecticut
$2.68M -$20.2K -625 -0.7%
SBWM
875
Sunflower Bank Wealth Management
Arizona
$2.67M -$434K -13,410 -14%
33 34
35
36 37