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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 %
MPM
1176
Meritage Portfolio Management
Kansas
$1.18M -$41.1K -1,270 -3%
DAS
1177
Dynamic Advisor Solutions
Arizona
$1.18M -$553K -17,074 -32%
QCMC
1178
Quantum Capital Management (California)
California
$1.18M -$9.74K -301 -0.8%
BCAM
1179
Boston Common Asset Management
Massachusetts
$1.17M +$407K +12,571 +53%
DDPIC
1180
Deroy & Devereaux Private Investment Counsel
Michigan
$1.17M – – –
AssetMark Inc
1181
AssetMark Inc
California
$1.16M -$20.9K -646 -2%
RT
1182
Rockland Trust
Massachusetts
$1.16M +$759K +23,482 +188%
BAC
1183
Boys Arnold & Co
North Carolina
$1.16M -$2.92M -90,117 -72%
Royal London Asset Management
1184
Royal London Asset Management
United Kingdom
$1.16M +$1.11M +35,786,183 +2,102%
BSW
1185
Buckingham Strategic Wealth
Missouri
$1.16M +$32.7K +1,011 +3%
AI
1186
ArchPoint Investors
Florida
$1.15M -$19.1K -590 -2%
FG
1187
Fiduciary Group
Georgia
$1.15M +$20.9K +647 +2%
HCP
1188
Holt Capital Partners
Texas
$1.15M +$66.8K +2,065 +6%
FFA
1189
First Foundation Advisors
California
$1.15M +$76.9K +2,377 +7%
MCM
1190
McRae Capital Management
New Jersey
$1.14M +$65K +2,009 +6%
DMIC
1191
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.14M -$14.3K -441 -1%
CI
1192
CAZ Investments
Texas
$1.13M +$71.5K +2,210 +7%
MHIM
1193
MacNealy Hoover Investment Management
Ohio
$1.13M – – –
NAM
1194
Needelman Asset Management
California
$1.13M +$22.5K +696 +2%
RFA
1195
Reilly Financial Advisors
California
$1.13M -$29.1K -900 -3%
PGA
1196
Portland Global Advisors
Maine
$1.12M – – –
VLKIM
1197
Van Lanschot Kempen Investment Management
Netherlands
$1.11M – – –
BDF
1198
Balasa Dinverno & Foltz
$1.1M -$527K -16,302 -32%
ST
1199
Sabal Trust
Florida
$1.09M -$104K -3,222 -9%
GT
1200
Greenleaf Trust
Michigan
$1.09M -$43.5K -1,345 -4%
46 47
48
49 50