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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 %
IA
951
IFP Advisors
Florida
$2.26M -$6.33M -118,271 -74%
FNBTCON
952
First National Bank & Trust Co of Newtown
Pennsylvania
$2.25M +$23.6K +730 +1%
ACP
953
Aviance Capital Partners
Florida
$2.25M +$2.25M +69,644 New
ECM
954
ETrade Capital Management
Virginia
$2.25M -$11.2K -345 -0.5%
SI
955
Sensato Investors
California
$2.25M +$2.25M +69,400 New
BB
956
Bell Bank
North Dakota
$2.24M +$115K +3,560 +5%
MHIC
957
Marble Harbor Investment Counsel
Massachusetts
$2.24M -$47.3K -1,461 -2%
CCM
958
Chickasaw Capital Management
Tennessee
$2.23M -$686K -21,200 -24%
MCM
959
Mengis Capital Management
Oregon
$2.23M -$421K -13,006 -16%
EWM
960
Elite Wealth Management
Washington
$2.23M – – –
ACM
961
Alethea Capital Management
Washington
$2.22M +$2.22M +68,700 New
CA
962
Cambridge Advisors
Nebraska
$2.22M -$49.4K -1,527 -2%
GCA
963
Greenwood Capital Associates
South Carolina
$2.22M -$113K -3,488 -5%
CWM
964
Calamos Wealth Management
Illinois
$2.21M +$442K +13,655 +25%
SCA
965
Stonebridge Capital Advisors
Minnesota
$2.21M +$87.8K +2,714 +4%
LFR
966
Lehman Financial Resources
Pennsylvania
$2.19M +$2.19M +67,825 New
BIM
967
Bridgecreek Investment Management
Oklahoma
$2.18M +$2.18M +67,450 New
ATC
968
Adirondack Trust Company
New York
$2.18M -$17.6K -545 -0.8%
NIM
969
Northeast Investment Management
Massachusetts
$2.18M -$159K -4,927 -7%
MC
970
Martin & Co
Tennessee
$2.18M -$165K -5,115 -7%
MC
971
Mathes Company
New York
$2.17M -$25.1K -775 -1%
CONA
972
Capital One National Association
New York
$2.15M -$178K -5,514 -8%
CA
973
Cornerstone Advisors
North Carolina
$2.14M -$970K -30,000 -31%
PMG
974
ProVise Management Group
Florida
$2.13M -$130K -4,006 -6%
BCFS
975
Butensky & Cohen Financial Security
Florida
$2.13M -$36.9K -1,140 -2%
37 38
39
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