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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 %
RWA
1001
Ropes Wealth Advisors
Massachusetts
$2.02M +$236K +7,284 +13%
RGC
1002
Roberts, Glore & Co
Illinois
$2.01M -$5.66K -175 -0.3%
WDA
1003
Wendell David Associates
New Hampshire
$1.99M -$70.4K -2,200 -3%
WB
1004
Webster Bank
Connecticut
$1.99M +$41.8K +1,293 +2%
KIG
1005
Kessler Investment Group
Indiana
$1.99M +$83.4K +2,579 +4%
BCM
1006
Boltwood Capital Management
California
$1.99M +$6.47K +200 +0.3%
CFSG
1007
Community Financial Services Group
Vermont
$1.99M -$90.9K -2,809 -4%
FHC
1008
First Houston Capital
Texas
$1.98M +$298K +9,200 +18%
SLG
1009
Stanley-Laman Group
Pennsylvania
$1.98M -$2.1M -64,964 -51%
GIA
1010
Gargoyle Investment Advisor
New Jersey
$1.96M – – –
CCA
1011
Checchi Capital Advisers
California
$1.96M -$7.67K -237 -0.4%
FTC
1012
Farmers Trust Company
Ohio
$1.96M -$11.4K -353 -0.6%
B
1013
Bailard
California
$1.96M +$338K +10,431 +21%
PTC
1014
Philadelphia Trust Company
Pennsylvania
$1.94M +$26.1K +805 +1%
UFG
1015
United Fire Group
Iowa
$1.94M – – –
CCG
1016
Cypress Capital Group
Florida
$1.94M -$56.1K -1,735 -3%
PWP
1017
Private Wealth Partners
California
$1.94M +$89K +2,750 +5%
IFB
1018
iAB Financial Bank
Indiana
$1.93M -$28.5K -881 -1%
EA
1019
Euclid Advisors
Connecticut
$1.93M -$1.01M -31,070 -34%
BWP
1020
Baldwin Wealth Partners
Massachusetts
$1.91M +$517K +15,981 +37%
CIC
1021
Canal Insurance Company
South Carolina
$1.91M – – –
Cetera Investment Advisers
1022
Cetera Investment Advisers
Illinois
$1.91M -$66.3K -2,053 -3%
BRWA
1023
B. Riley Wealth Advisors
Florida
$1.91M +$187K +7,918 +11%
BO
1024
Bank OZK
Arkansas
$1.89M -$53.2K -1,645 -3%
FFC
1025
First Financial Corp
Indiana
$1.88M -$44K -1,360 -2%
39 40
41
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