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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 %
AFG
1326
Albion Financial Group
Utah
$774K – – –
TCM
1327
Tradewinds Capital Management
Washington
$774K +$6.99K +216 +0.9%
CFA
1328
Carroll Financial Associates
North Carolina
$774K +$193K +5,978 +33%
NFG
1329
Nations Financial Group
Iowa
$768K +$48.1K +1,488 +7%
IB
1330
Intrust Bank
Kansas
$750K +$89.5K +2,765 +14%
HT
1331
HAP Trading
New York
$749K -$7.54M -233,206 -91%
IC
1332
Inverness Counsel
New York
$746K -$67K -2,070 -8%
PFBT
1333
Parkside Financial Bank & Trust
Missouri
$746K +$57.2K +1,769 +8%
EDRS
1334
Edmond de Rothschild (Suisse)
Switzerland
$744K -$176K -5,455 -19%
QCG
1335
Quadrant Capital Group
Ohio
$733K +$9.04K +283 +1%
RVPG
1336
Relative Value Partners Group
$727K +$17.2K +500 +2%
TPWA
1337
TRUE Private Wealth Advisors
Oregon
$726K +$726K +22,456 New
TAM
1338
Trillium Asset Management
Massachusetts
$725K -$130K -4,017 -15%
FMLI
1339
Fukoku Mutual Life Insurance
Japan
$722K +$38.8K +1,200 +6%
MCA
1340
Mercer Capital Advisers
New Jersey
$721K -$32.4K -1,000 -4%
MWP
1341
MYCIO Wealth Partners
Pennsylvania
$721K +$24.9K +770 +4%
CAM
1342
CMT Asset Management
Illinois
$717K -$952K -29,438 -57%
PPSG
1343
Princeton Portfolio Strategies Group
New Jersey
$715K +$69.6K +2,150 +11%
AAS
1344
Annex Advisory Services
Wisconsin
$714K +$507K +15,670 +245%
GAG
1345
GM Advisory Group
New York
$708K -$615 -19 -0.1%
CA
1346
Corrado Advisors
New Jersey
$702K – – –
WF
1347
WealthTrust Fairport
Ohio
$701K -$15.4K -475 -2%
RAM
1348
Roanoke Asset Management
New Jersey
$701K – – –
CNC
1349
Citizens & Northern Corp
Pennsylvania
$699K -$89.1K -2,753 -11%
VCM
1350
Violich Capital Management
California
$699K +$9.05K +280 +1%
52 53
54
55 56