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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 %
AB
876
AT Bancorp
Iowa
$2.67M +$15.5K +479 +0.6%
MLIC
877
Mandatum Life Insurance Company
Finland
$2.67M – – –
AOWM
878
Alpha Omega Wealth Management
Virginia
$2.67M +$46.6K +1,442 +2%
BA
879
Bennicas & Associates
California
$2.66M -$146K -4,500 -5%
FWM
880
Frontier Wealth Management
Missouri
$2.66M +$12.1K +375 +0.5%
WC
881
Whitney & Co
New York
$2.66M +$121K +3,745 +5%
GIP
882
Granite Investment Partners
California
$2.66M +$432K +13,366 +19%
ISB
883
Iowa State Bank
Iowa
$2.65M +$52.6K +1,625 +2%
WC
884
Woodstock Corp
Massachusetts
$2.64M +$1.15M +35,450 +77%
CBN
885
Cadence Bank NA
Texas
$2.64M +$10.9K +338 +0.4%
PI
886
Pettee Investors
Connecticut
$2.63M -$10.8K -335 -0.4%
PFA
887
Paradigm Financial Advisors
Missouri
$2.61M -$55.7K -1,722 -2%
JPMIA
888
J.P. Marvel Investment Advisors
Massachusetts
$2.61M -$11.7K -363 -0.4%
BAM
889
Brave Asset Management
New Jersey
$2.61M +$971 +30 +0%
PP
890
Pegasus Partners
Wisconsin
$2.61M +$62.9K +1,945 +2%
Ninety One (UK)
891
Ninety One (UK)
United Kingdom
$2.61M -$553K -17,085 -17%
FBP
892
Flippin Bruce & Porter
Virginia
$2.61M +$336K +10,375 +15%
GIA
893
GHP Investment Advisors
Colorado
$2.61M +$19.1K +590 +0.7%
ECM
894
EagleClaw Capital Management
Massachusetts
$2.6M – – –
MAM
895
Mizuho Asset Management
Japan
$2.6M -$453K -14,478 -15%
SFWA
896
Summit Financial Wealth Advisors
Louisiana
$2.6M +$130K +4,021 +5%
NAMA
897
Nikko Asset Management Americas
New York
$2.6M +$1.25M +38,200 +93%
DI
898
Diligent Investors
California
$2.58M -$9.71K -300 -0.4%
SFA
899
Staton Financial Advisors
North Carolina
$2.58M +$83.3K +2,575 +3%
PC
900
Passport Capital
California
$2.56M +$2.56M +79,200 New
34 35
36
37 38