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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 %
HIM
901
Harbour Investment Management
Washington
$2.56M -$31.4K -970 -1%
PAMG
902
Patton Albertson Miller Group
Tennessee
$2.55M +$11.9K +367 +0.5%
BFIM
903
Beese Fulmer Investment Management
Ohio
$2.55M +$109K +3,444 +4%
GAM
904
Guinness Asset Management
United Kingdom
$2.55M +$620K +19,180 +32%
TBA
905
Tower Bridge Advisors
Pennsylvania
$2.55M -$33.5K -1,035 -1%
CFA
906
CT Financial Advisors
Pennsylvania
$2.54M -$17.8K -551 -0.7%
HBT
907
Hills Bank & Trust
Iowa
$2.54M -$241K -7,445 -9%
MBTD
908
Mechanics Bank - Trust Department
California
$2.54M +$309K +9,537 +14%
AAM
909
Aston Asset Management
Illinois
$2.53M -$23.6K -730 -0.9%
PRS
910
Pinkerton Retirement Specialists
Idaho
$2.53M -$475K -14,695 -16%
Mariner
911
Mariner
Kansas
$2.52M +$1.09M +33,842 +77%
OIM
912
Opus Investment Management
Massachusetts
$2.51M – – –
AF
913
Arrow Financial
New York
$2.51M -$348K -10,768 -12%
HIC
914
Holderness Investments Company
North Carolina
$2.51M -$11.5K -357 -0.5%
SAM
915
Sawgrass Asset Management
Florida
$2.5M -$102K -3,150 -4%
BAS
916
Brown Advisory Securities
Maryland
$2.5M -$84.9K -2,620 -3%
DM
917
Delphi Management
Massachusetts
$2.49M +$2.49M +76,890 New
PJSIMP
918
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.49M -$40K -1,236 -2%
IIC
919
Ironwood Investment Counsel
Arizona
$2.48M -$25.9K -801 -1%
WAM
920
Weatherly Asset Management
California
$2.48M -$16.8K -521 -0.7%
FMW
921
Farr Miller & Washington
District of Columbia
$2.47M +$45.2K +1,397 +2%
BAM
922
Bruderman Asset Management
New York
$2.47M +$46.1K +1,425 +2%
FCH
923
Freestone Capital Holdings
Washington
$2.46M +$795K +24,573 +48%
DLCIG
924
D.L. Carlson Investment Group
New Hampshire
$2.45M +$434K +13,430 +22%
PG
925
Patten Group
Tennessee
$2.45M -$11.5K -355 -0.5%
35 36
37
38 39