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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 %
NED
1276
Nancy E. Dempze
$897K +$120K +3,700 +15%
ED
1277
Exane Derivatives
France
$888K +$222K +6,860 +33%
FPB
1278
First PREMIER Bank
South Dakota
$886K -$38.5K -1,190 -4%
EHC
1279
Everett Harris & Co
California
$886K -$23.5K -725 -3%
JMFC
1280
J.M. Forbes & Co
Massachusetts
$886K – – –
AIA
1281
AIMZ Investment Advisors
California
$885K +$442K +13,908 +100%
RSVP
1282
Ramsay Stattman Vela & Price
Colorado
$877K – – –
CCA
1283
Cobblestone Capital Advisors
New York
$876K -$71.7K -2,216 -8%
BMM
1284
Buffington Mohr McNeal
Idaho
$873K +$674K +20,850 +339%
FBA
1285
Front Barnett Associates
Illinois
$871K -$8.09K -250 -0.9%
JFA
1286
Johanson Financial Advisors
California
$867K -$16.5K -512 -2%
NAM
1287
Nichols Asset Management
Massachusetts
$867K – – –
CAL
1288
Capital Analysts LLC
Pennsylvania
$867K -$122K -3,780 -12%
VCP
1289
Vista Capital Partners
Oregon
$861K +$8.09K +250 +0.9%
SRSA
1290
S.R. Schill & Associates
Washington
$858K +$61.8K +1,912 +8%
RBC
1291
Ronald Blue & Co
Georgia
$856K +$88.4K +2,733 +12%
SOAMC
1292
Spirit of America Management Corp
New York
$854K – – –
HCC
1293
Hirtle Callaghan & Co
Pennsylvania
$854K +$636K +19,674 +293%
CL
1294
Choreo LLC
Illinois
$852K +$65K +2,008 +8%
CF
1295
CenterStar Fund
Illinois
$850K -$87K – –
MRCM
1296
M&R Capital Management
New Jersey
$848K -$47K -1,455 -5%
FPCP
1297
Fort Point Capital Partners
California
$846K -$426K -13,153 -33%
MWM
1298
Modera Wealth Management
New Jersey
$844K +$563K +17,425 +201%
MWM
1299
Mission Wealth Management
California
$841K +$4.3K +133 +0.5%
HH
1300
Hilltop Holdings
Texas
$840K -$145K -4,481 -15%
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