INTC icon

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 %
1IA
1076
1834 Investment Advisors
Wisconsin
$1.6M +$6.63K +205 +0.4%
MCM
1077
McMillion Capital Management
North Carolina
$1.6M +$7.05K +218 +0.4%
OLA
1078
Oliver Luxxe Assets
New Jersey
$1.6M +$4.08K +126 +0.3%
EI
1079
EDMP Inc
Florida
$1.59M -$73.7K -2,278 -4%
CF
1080
CNA Financial
Illinois
$1.59M – – –
FTI
1081
Fiduciary Trust International
Massachusetts
$1.58M +$8.99K +278 +0.6%
HS
1082
HighVista Strategies
Massachusetts
$1.57M +$178K +5,500 +13%
SFG
1083
SNS Financial Group
Minnesota
$1.57M +$60.4K +1,867 +4%
WT
1084
Washington Trust
Rhode Island
$1.55M -$32.9K -1,016 -2%
ICOM
1085
Investment Counselors of Maryland
Maryland
$1.55M -$470K -14,543 -23%
CC
1086
Cadinha & Co
Hawaii
$1.54M -$209K -6,465 -12%
CIM
1087
Cambria Investment Management
California
$1.54M -$157K -4,851 -9%
AP
1088
AHL Partners
United Kingdom
$1.54M -$1.08M -33,370 -41%
RCAG
1089
Rehmann Capital Advisory Group
Michigan
$1.54M +$145K +4,478 +10%
DVM
1090
Dreman Value Management
Florida
$1.53M +$1.53M +47,396 New
WEC
1091
Winslow Evans & Crocker
Massachusetts
$1.53M +$74.4K +2,299 +5%
SAMNY
1092
Samsung Asset Management (New York)
New York
$1.52M -$145K -4,490 -9%
LMIM
1093
Lockheed Martin Investment Management
Maryland
$1.52M – – –
EWM
1094
Empirical Wealth Management
Washington
$1.51M +$333K +10,294 +28%
RGI
1095
River Global Investors
United Kingdom
$1.51M -$6.47K -200 -0.4%
MSS
1096
Mitchell Sinkler & Starr
Pennsylvania
$1.5M -$32.3K -1,000 -2%
TAM
1097
Taurus Asset Management
New York
$1.5M – – –
PI
1098
PineBridge Investments
New York
$1.49M -$753K -23,297 -34%
SGA
1099
Strategic Global Advisors
California
$1.49M -$98K -3,030 -6%
CAM
1100
Chesapeake Asset Management
New York
$1.49M – – –
42 43
44
45 46