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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 %
ANRIA
1026
American National Registered Investment Advisor
Texas
$1.88M – – –
FFWA
1027
FRG Family Wealth Advisors
Washington
$1.85M -$216K -6,600 -10%
CIM
1028
CIM Investment Management
Pennsylvania
$1.84M -$245K -7,564 -12%
OC
1029
Oarsman Capital
Wisconsin
$1.84M +$10.9K +337 +0.6%
MC
1030
Maverick Capital
Texas
$1.84M +$784K +24,240 +74%
LPT
1031
Legacy Private Trust
Wisconsin
$1.83M -$3.3K -102 -0.2%
CK
1032
Cohen Klingenstein
New York
$1.83M – – –
ATC
1033
Argent Trust Co
Tennessee
$1.82M -$57.7K -1,784 -3%
PCTC
1034
Perkins Coie Trust Company
Washington
$1.82M -$156K -4,830 -8%
AAM
1035
AR Asset Management
California
$1.81M – – –
CGT
1036
Capital Guardian Trust
California
$1.81M -$160K -4,940 -8%
DHFB
1037
Dixon Hubard Feinour & Brown
Virginia
$1.81M -$162K -5,350 -8%
HCM
1038
Herndon Capital Management
Georgia
$1.8M +$24.4K +753 +1%
VWM
1039
Valley Wealth Managers
New Jersey
$1.79M +$203K +6,272 +13%
RCM
1040
RNC Capital Management
California
$1.79M +$9.25K +286 +0.5%
TB
1041
Terril Brothers
Missouri
$1.79M -$32.4K -1,000 -2%
MNBTD
1042
Moody National Bank Trust Division
Texas
$1.78M – – –
WA1
1043
Wimmer Associates 1
California
$1.78M +$31.5K +973 +2%
NGA
1044
Naples Global Advisors
Florida
$1.78M +$274K +8,477 +18%
AIA
1045
Alerus Investment Advisors
Minnesota
$1.77M +$115K +3,542 +7%
DCM
1046
Dialectic Capital Management
Connecticut
$1.77M +$1.77M +54,710 New
TF
1047
Tompkins Financial
New York
$1.76M -$173K -5,356 -9%
WPC
1048
White Pine Capital
Minnesota
$1.76M -$11.5K -357 -0.7%
WOC
1049
West Oak Capital
California
$1.76M -$22.8K -705 -1%
AAC
1050
Asset Advisors Corp
Georgia
$1.74M -$1.71M -52,835 -50%
40 41
42
43 44