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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 %
MI
1126
Montage Investments
Kansas
$1.34M +$1.34M +41,389 New
HC
1127
HHG & Company
Connecticut
$1.34M -$60.6K -1,872 -4%
FBT
1128
First Bankers Trust
Kentucky
$1.33M -$12.1K -375 -0.9%
FC
1129
Fayerweather Charles
$1.33M – – –
HIM
1130
Hutchens Investment Management
New Hampshire
$1.32M +$1.32M +40,777 New
KJHP
1131
K.J. Harrison & Partners
Ontario, Canada
$1.32M -$21.2K -655 -2%
BA
1132
Bristlecone Advisors
Washington
$1.31M +$356K +11,015 +37%
FANJ
1133
Financial Architects (New Jersey)
New Jersey
$1.31M -$1.78K -55 -0.1%
NERM
1134
New England Research & Management
Illinois
$1.31M +$50.1K +1,550 +4%
SI
1135
SII Investments
Wisconsin
$1.31M +$133K +4,110 +11%
AB
1136
Atlas Brown
Kentucky
$1.3M +$88.6K +2,740 +7%
SC
1137
Schulhoff & Co
Ohio
$1.3M -$615 -19 -0%
NJBEST
1138
New Jersey Better Educational Savings Trust
New Jersey
$1.29M +$1.29M +40,000 New
BFEC
1139
Benjamin F. Edwards & Company
Missouri
$1.29M +$10.5K +324 +0.8%
BCM
1140
BTR Capital Management
California
$1.29M +$37.9K +1,173 +3%
RCS
1141
Retirement Capital Strategies
California
$1.29M +$1.29M +39,859 New
YIA
1142
YHB Investment Advisors
Connecticut
$1.28M -$189K -5,845 -13%
NFG
1143
Next Financial Group
Texas
$1.28M +$52.9K +1,635 +4%
CIC
1144
Carnegie Investment Counsel
Ohio
$1.28M -$14.3K -444 -1%
PTC
1145
Private Trust Company
Ohio
$1.27M +$51.1K +1,582 +4%
DBIA
1146
Dumont & Blake Investment Advisors
New Jersey
$1.27M +$37.6K +1,161 +3%
NP
1147
NS Partners
United Kingdom
$1.26M -$2.04M -62,945 -62%
HA
1148
Halsey Associates
Connecticut
$1.26M -$28.3K -875 -2%
DWA
1149
Douglass Winthrop Advisors
New York
$1.26M -$236K -7,300 -16%
PVWM
1150
Point View Wealth Management
New Jersey
$1.25M -$10.2K -316 -0.8%
44 45
46
47 48