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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.

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
1
Capital World Investors
California
$5.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.51B
3
IC
3
Institutional Capital
Illinois
$329M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$344M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$588M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.18B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$500M
3
Harris Associates
3
Harris Associates
Illinois
$1.41B
4
UBS Group
4
UBS Group
Switzerland
$980M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T
101
Thomaspartners
Massachusetts
$137M 4,250,265 +91,275 +2%
LCOV
102
London Company of Virginia
Virginia
$137M 4,237,087 +350,456 +9%
PP
103
Prudential plc
United Kingdom
$136M 4,192,528 -229,559 -5%
NIPH
104
NN Investment Partners Holdings
Netherlands
$132M 4,089,630 +4,089,630 New
TD Asset Management
105
TD Asset Management
Ontario, Canada
$132M 4,077,908 -82,061 -2%
ATN
106
AMF Tjänstepension
Sweden
$126M 3,883,870 +212,769 +6%
LBA
107
Letko, Brosseau & Associates
Quebec, Canada
$124M 3,828,879 -140,550 -4%
SO
108
STRS Ohio
Ohio
$123M 3,815,934 +31,854 +0.8%
Stifel Financial
109
Stifel Financial
Missouri
$123M 3,800,419 +112,780 +3%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$120M 3,702,322 +747,774 +25%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$119M 3,678,582 +376,329 +11%
GT
112
Glenmede Trust
Pennsylvania
$119M 3,678,523 +177,149 +5%
TG
113
TCW Group
California
$117M 3,616,479 +268,395 +8%
SCCM
114
Schafer Cullen Capital Management
New York
$115M 3,545,647 -100,367 -3%
AACR
115
ACR Alpine Capital Research
Missouri
$115M 3,541,188 +188,067 +6%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M 3,425,917 -198,127 -5%
JHIU
117
Janus Henderson Investors US
Colorado
$109M 3,376,272 +603,564 +22%
RRAM
118
River Road Asset Management
Kentucky
$108M 3,333,473 -526,210 -14%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$107M 3,313,921 +1,216,114 +58%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$105M 3,243,174 +883,200 +37%
AAM
121
Aberdeen Asset Management
United Kingdom
$105M 3,242,006 -143,861 -4%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$105M 3,236,838 +86,684 +3%
GC
123
Guggenheim Capital
Illinois
$103M 3,180,045 -350,190 -10%
GIA
124
Gateway Investment Advisers
Ohio
$103M 3,178,685 -78,981 -2%
Aviva
125
Aviva
United Kingdom
$102M 3,155,009 +35,549 +1%
3 4
5
6 7