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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 %
VHAM
1151
Van Hulzen Asset Management
California
$1.25M -$323 -10 -0%
MCTIC
1152
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.25M -$110K -3,400 -8%
CPIM
1153
Columbia Partners Investment Management
Virginia
$1.25M +$157K +4,840 +14%
RDM
1154
Retirement Design & Management
Connecticut
$1.25M -$53.1K -1,640 -4%
NAMP
1155
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.25M +$129 +4 +0%
Squarepoint
1156
Squarepoint
New York
$1.24M +$51.2K +1,581 +4%
ICAS
1157
Investors Capital Advisory Services
Massachusetts
$1.24M -$80.4K -2,486 -6%
EWM
1158
Edge Wealth Management
New York
$1.24M -$16.2K -500 -1%
VNIM
1159
Vaughan Nelson Investment Management
Texas
$1.23M – – –
MBT
1160
Montecito Bank & Trust
California
$1.23M -$41K -1,267 -3%
NG
1161
Northstar Group
New York
$1.23M -$21.3K -660 -2%
HIM
1162
Herald Investment Management
United Kingdom
$1.23M – – –
JAFL
1163
Jay A. Fishman Ltd
Michigan
$1.23M -$155K -4,800 -11%
FIM
1164
Freedom Investment Management
Connecticut
$1.22M +$338K +10,442 +38%
WAM
1165
Wealthspire Advisors (Maryland)
Maryland
$1.22M -$8.44K -261 -0.7%
IAS
1166
INR Advisory Services
Pennsylvania
$1.22M – – –
ST
1167
Somerset Trust
Pennsylvania
$1.22M +$17.6K +543 +1%
SC
1168
Savant Capital
Illinois
$1.21M -$68.9K -2,130 -5%
P
1169
Pitcairn
Pennsylvania
$1.21M -$62.8K -1,940 -5%
RIG
1170
Renaissance Investment Group
Massachusetts
$1.21M -$50.1K -1,550 -4%
BIC
1171
Bridges Investment Counsel
Nebraska
$1.2M +$804K +24,853 +202%
CCMT
1172
CMT Capital Markets Trading
Germany
$1.2M +$1.2M +37,151 New
NL
1173
NWAM LLC
Washington
$1.19M -$89.9K -2,780 -7%
PG
1174
Proffitt & Goodson
Tennessee
$1.19M +$17K +526 +1%
MCM
1175
Matarin Capital Management
New York
$1.19M +$1.19M +36,721 New
45 46
47
48 49