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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 %
JFA
1051
JNBA Financial Advisors
Minnesota
$1.74M +$24.9K +771 +1%
WA
1052
WBH Advisory
Maryland
$1.73M -$27.7K -855 -2%
CFP
1053
Cornerstone Financial Partners
North Carolina
$1.73M +$821K +25,338 +91%
NIC
1054
Northwest Investment Counselors
Oregon
$1.72M +$102K +3,147 +6%
UBV
1055
United Bank (Virginia)
Virginia
$1.7M +$276K +8,522 +19%
HB
1056
Homrich & Berg
Georgia
$1.69M +$12.5K +387 +0.7%
DAM
1057
Doheny Asset Management
California
$1.68M – – –
RMAM
1058
Raab & Moskowitz Asset Management
New Jersey
$1.68M +$436K +13,493 +35%
WS
1059
Wedbush Securities
California
$1.67M +$139K +4,301 +9%
GS
1060
GAM Systematic
United Kingdom
$1.67M +$13.3K +411 +0.8%
CCM
1061
Cohen Capital Management
California
$1.66M – – –
PIA
1062
Peachtree Investment Advisors
Georgia
$1.66M +$48.5K +1,500 +3%
WA
1063
Wheatland Advisors
Pennsylvania
$1.65M -$32.3K -998 -2%
SMM
1064
Stadion Money Management
Georgia
$1.65M +$482K +14,885 +41%
IAM
1065
ICM Asset Management
Washington
$1.64M +$682K +21,085 +71%
TRCT
1066
Tower Research Capital (TRC)
New York
$1.64M +$1.64M +50,816 New
SSWM
1067
Smith Salley Wealth Management
North Carolina
$1.64M +$43.3K +1,340 +3%
AP
1068
Appleton Partners
Massachusetts
$1.63M -$30K -928 -2%
AAM
1069
Autus Asset Management
Arizona
$1.62M -$119K -3,682 -7%
GCM
1070
Glynn Capital Management
California
$1.62M – – –
AF
1071
Ally Financial
Michigan
$1.62M +$647K +20,000 +67%
CSA
1072
Cottage Street Advisors
Massachusetts
$1.62M +$228K +7,066 +16%
TSWM
1073
Triangle Securities Wealth Management
North Carolina
$1.61M +$89.3K +2,762 +6%
PCM
1074
Princeton Capital Management
New Jersey
$1.61M +$56.8K +1,755 +4%
NIT
1075
NumerixS Investment Technologies
British Columbia, Canada
$1.61M -$1.93M -59,549 -54%
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