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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 %
WJA
1101
Williams Jones & Associates
New York
$1.48M -$43.4K -1,341 -3%
WIS
1102
Wright Investors Service
Connecticut
$1.47M -$621K -19,180 -30%
ACI
1103
Advance Capital I
Michigan
$1.47M +$262K +8,100 +22%
HSA
1104
HBK Sorce Advisory
Pennsylvania
$1.46M +$198K +6,119 +16%
WSTAM
1105
Wilbanks Smith & Thomas Asset Management
Virginia
$1.45M +$66K +2,039 +5%
WTB
1106
Washington Trust Bank
Washington
$1.45M +$82.9K +2,563 +6%
SAS
1107
Spectrum Advisory Services
Georgia
$1.44M – – –
SIMM
1108
Stillwater Investment Management (Minnesota)
Minnesota
$1.43M +$31.4K +971 +2%
MMG
1109
Monetary Management Group
Missouri
$1.43M +$77.6K +2,400 +6%
Geode Capital Management
1110
Geode Capital Management
Massachusetts
$1.43M +$78K +2,414,858 +6%
CCM
1111
Compton Capital Management
Rhode Island
$1.43M -$21K -650 -1%
BC
1112
Banced Corp
Illinois
$1.42M +$75.8K +2,343 +6%
FNBT
1113
FineMark National Bank & Trust
Florida
$1.41M +$55.9K +1,728 +4%
MVA
1114
Mount Vernon Associates
Maryland
$1.4M -$3.24K -100 -0.2%
MCM
1115
Manchester Capital Management
Vermont
$1.38M -$160K -4,932 -10%
FMWA
1116
Forvis Mazars Wealth Advisors
Missouri
$1.38M -$83.4K -2,578 -6%
SJIM
1117
St. Johns Investment Management
Florida
$1.38M -$23.4K -723 -2%
SFSIG
1118
San Francisco Sentry Investment Group
California
$1.37M +$87K +2,692 +7%
JIC
1119
Joel Isaacson & Co
New York
$1.37M -$102K -3,152 -7%
LWM
1120
LBA Wealth Management
Florida
$1.36M -$19.2K -593 -1%
PNAA
1121
Pictet North America Advisors
Switzerland
$1.36M +$1.05M +32,432 +342%
RHDIC
1122
R.H. Dinel Investment Counsel
California
$1.36M +$140K +4,325 +12%
FCCM
1123
First City Capital Management
Georgia
$1.35M -$29.1K -899 -2%
FAM
1124
Formidable Asset Management
Ohio
$1.35M +$612K +19,496 +83%
CWA
1125
Cypress Wealth Advisors
California
$1.35M +$354K +10,941 +36%
43 44
45
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