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 %
FWM
1201
Focused Wealth Management
New York
$1.09M +$453K +13,994 +71%
IH
1202
IFC Holdings
Florida
$1.08M -$198K -6,113 -15%
BHBT
1203
Burke & Herbert Bank & Trust
Virginia
$1.08M +$161K +4,987 +18%
PFSC
1204
Peoples Financial Services Corp
Pennsylvania
$1.08M +$30.7K +950 +3%
WCM
1205
Windsor Capital Management
Arizona
$1.08M +$230K +7,105 +27%
QI
1206
Quotient Investors
New York
$1.07M – – –
OCMI
1207
Oaktop Capital Management II
New Jersey
$1.07M – – –
MFW
1208
Meristem Family Wealth
Minnesota
$1.06M +$14.2K +440 +1%
MMPW
1209
Mitchell McLeod Pugh & Williams
Alabama
$1.05M +$27.2K +840 +3%
CAS
1210
Cue Advisory Services
Arizona
$1.05M -$3.17K -98 -0.3%
FSA
1211
Franklin Street Advisors
North Carolina
$1.05M +$127K +3,912 +14%
TNB
1212
Thomasville National Bank
Georgia
$1.05M +$286K +8,832 +38%
BHIA
1213
Birch Hill Investment Advisors
Massachusetts
$1.05M +$10.4K +320 +1%
JA
1214
JLB & Associates
Michigan
$1.04M -$55.8K -1,550 -5%
MBT
1215
Monroe Bank & Trust
Michigan
$1.04M -$45.5K -1,406 -4%
EM
1216
Excalibur Management
Massachusetts
$1.04M -$1.62K -50 -0.2%
MM
1217
Midas Management
New York
$1.04M +$1.04M +32,000 New
DRD
1218
Dennis R. Delaney
$1.03M – – –
PAM
1219
PartnerRe Asset Management
Connecticut
$1.03M +$3.24K +100 +0.3%
IP
1220
Investment Partners
Ohio
$1.03M +$309K +8,974 +43%
CBT
1221
Central Bank & Trust
Kentucky
$1.03M -$8.09K -250 -0.8%
RB
1222
Rodgers Brothers
Pennsylvania
$1.03M -$2.75K -85 -0.3%
III
1223
Independent Investors Inc
New York
$1.02M – – –
JWBC
1224
J.W. Burns & Co
New York
$1.02M -$31K -958 -3%
BG
1225
Bollard Group
Massachusetts
$1.02M +$8.77K +271 +0.9%
47 48
49
50 51