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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 %
CBA
1301
Coastal Bridge Advisors
Connecticut
$839K +$356 +11 +0%
PAM
1302
Premier Asset Management
Illinois
$838K +$175K +5,425 +26%
GC
1303
Garde Capital
Washington
$836K +$182K +5,630 +28%
HIC
1304
Harvey Investment Company
Kentucky
$834K -$4.3K -133 -0.5%
IAMOG
1305
Investors Asset Management of Georgia
Georgia
$834K +$3.23K +100 +0.4%
SL
1306
Summitry LLC
California
$832K +$162K +4,992 +24%
DCM
1307
Donaldson Capital Management
Indiana
$831K -$57.7K -1,782 -6%
KL
1308
KWMG LLC
Kansas
$827K -$11.1K -342 -1%
TC
1309
Telemus Capital
Michigan
$827K +$827K +25,574 New
PCA
1310
Peddock Capital Advisors
Massachusetts
$823K +$9.09K +281 +1%
CCM
1311
Crossvault Capital Management
Texas
$817K -$6.47K -200 -0.8%
SWM
1312
SVA Wealth Management
Wisconsin
$814K -$51K -1,576 -6%
BMC
1313
Benin Management Corp
Connecticut
$814K – – –
CWM
1314
Confluence Wealth Management
Oregon
$814K +$12.8K +395 +2%
FMT
1315
First Mercantile Trust
Tennessee
$805K -$162K -5,000 -17%
CC
1316
Cornerstone Capital
California
$799K – – –
WI
1317
Wedgewood Investors
Pennsylvania
$795K -$38.4K -1,186 -5%
IIA
1318
IPG Investment Advisors
California
$794K -$87.3K -2,698 -10%
RCA
1319
Rowland Carmichael Advisors
Arizona
$789K +$789K +24,375 New
BAM
1320
Burnham Asset Management
New York
$784K -$114K -3,500 -13%
SCA
1321
Secor Capital Advisors
New York
$784K +$784K +24,249 New
MC
1322
Middleton & Co
Massachusetts
$779K +$13.4K +415 +2%
WP
1323
WealthSource Partners
California
$779K +$779K +24,071 New
LGC
1324
Laurel Grove Capital
California
$777K +$74.4K +2,300 +11%
BSWMG
1325
Barrington Strategic Wealth Management Group
Illinois
$776K -$34.8K -1,075 -4%
51 52
53
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