Intel
INTC
INTC
1,780 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, 784 increasing their positions, 720 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $108B → $99.5B (-$8.13B)
24% less funds holding in top 10
Funds holding in top 10: 205 → 155 (-50)
Holders
1,780
Holding in Top 10
155
Calls
$1.63B
Puts
$1.33B
Top Buyers
| 1 | +$611M | |
| 2 | +$342M | |
| 3 | +$258M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$209M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$166M |
Top Sellers
| 1 | -$770M | |
| 2 | -$399M | |
| 3 | -$251M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$227M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$187M |