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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 %
SA
1251
Strategic Advisors
New York
$952K +$64.9K +2,007 +7%
WCA
1252
Westover Capital Advisors
Delaware
$950K -$139K -4,303 -13%
AIM
1253
Aspen Investment Management
Michigan
$946K -$3.23K -100 -0.3%
CEI
1254
Clark Estates Inc
New York
$946K – – –
DSC
1255
Duncker Streett & Co
Missouri
$941K -$15.8K -489 -2%
MC
1256
Matisse Capital
Oregon
$940K -$12.9K -398 -1%
FP
1257
FDO Partners
Massachusetts
$939K +$604K +18,666 +180%
FUBT
1258
First United Bank & Trust
Maryland
$937K -$4.85K -150 -0.5%
KSA
1259
Ken Stern & Associates
California
$935K +$134K +4,131 +17%
EDRH
1260
Edmond de Rothschild Holding
Switzerland
$932K -$202K -6,245 -18%
WSCM
1261
Wellington Shields Capital Management
New York
$931K -$17.8K -550 -2%
PFS
1262
Physicians Financial Services
North Carolina
$921K -$19.6K -606 -2%
TFA
1263
Transamerica Financial Advisors
Florida
$920K +$125K +3,869 +16%
MWAC
1264
Mariner Wealth Advisors (Cincinnati)
Ohio
$919K +$52.1K +1,609 +6%
FWP
1265
FAS Wealth Partners
Kansas
$914K -$114K -3,524 -11%
PWMAG
1266
Pinnacle Wealth Management Advisory Group
New Jersey
$912K +$12.5K +387 +1%
FHC
1267
First Heartland Consultants
Missouri
$907K +$7.63K +236 +0.8%
CG
1268
Caprock Group
Idaho
$907K +$907K +28,024 New
LMAM
1269
Legg Mason Asset Management
Japan
$903K – – –
GIA
1270
Guyasuta Investment Advisors
Pennsylvania
$902K +$6.73K +208 +0.8%
SS
1271
Sunbelt Securities
Texas
$902K +$7.93K +245 +0.9%
MGIA
1272
Moneta Group Investment Advisors
Missouri
$902K +$309K +9,560 +52%
ACM
1273
Armbruster Capital Management
New York
$902K +$417K +12,900 +86%
PAM
1274
Princeton Alpha Management
New Jersey
$900K +$295K +9,118 +49%
OIM
1275
Orca Investment Management
Oregon
$898K – – –
49 50
51
52 53