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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 %
AI
1226
Atria Investments
North Carolina
$1.02M -$252K -7,778 -20%
BP
1227
Ballentine Partners
Massachusetts
$1.01M +$70.6K +2,183 +8%
BWM
1228
BerganKDV Wealth Management
Minnesota
$1.01M +$1.01M +31,174 New
TIA
1229
Tiemann Investment Advisors
California
$1.01M +$89.8K +2,776 +10%
JFL
1230
Jarislowsky, Fraser Ltd
Quebec, Canada
$1M +$549K +17,000 +121%
MPIA
1231
Mountain Pacific Investment Advisers
Idaho
$1M -$18K -556 -2%
CIC
1232
Crawford Investment Counsel
Georgia
$999K -$226K -6,981 -18%
HPBT
1233
High Point Bank & Trust
North Carolina
$995K – – –
DAM
1234
Delta Asset Management
Tennessee
$989K -$11.3K -350 -1%
MCM
1235
Murphy Capital Management
New Jersey
$985K +$16.9K +522 +2%
WA
1236
Wealth Architects
California
$981K -$5.08K -157 -0.5%
PCIG
1237
Partners Capital Investment Group
Massachusetts
$981K +$981K +30,319 New
OC
1238
Oakworth Capital
Alabama
$979K +$22.8K +705 +2%
ADL
1239
Asset Dedication LLC
California
$973K -$104K -3,201 -10%
MIH
1240
Madison Investment Holdings
Wisconsin
$973K +$57.8K +1,787 +6%
CD
1241
Carl Domino
Florida
$970K -$63K -1,948 -6%
OAC
1242
OMERS Administration Corp
Ontario, Canada
$970K +$970K +30,000 New
CIC
1243
Cornercap Investment Counsel
Georgia
$967K +$713K +22,039 +281%
HAG
1244
HighPoint Advisor Group
Illinois
$965K +$156K +4,927 +19%
PAIA
1245
Park Avenue Institutional Advisers
New York
$962K -$27.1K -836 -3%
NIMI
1246
Natixis Investment Managers International
France
$958K -$151K -4,656 -14%
ARMT
1247
Amica Retiree Medical Trust
Rhode Island
$958K – – –
AAMU
1248
AEGON Asset Management (UK)
United Kingdom
$957K -$84.8K -2,622 -8%
NAM
1249
NTV Asset Management
West Virginia
$956K +$388 +12 +0%
LJAC
1250
L.J. Altfest & Co
New York
$954K +$12.1K +373 +1%
48 49
50
51 52