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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 %
MUS
1351
Mitsubishi UFJ Securities
Japan
$698K +$386K +11,930 +123%
FMC
1352
First Merchants Corp
Indiana
$695K -$98.5K -3,050 -12%
AFP
1353
Ausdal Financial Partners
Iowa
$694K -$14.4K -445 -2%
TCOO
1354
Trust Company of Oklahoma
Oklahoma
$693K -$279K -8,635 -29%
KFC
1355
Klingenstein Fields & Co
New York
$687K -$10.4K -321 -1%
SFA
1356
Stewardship Financial Advisors
Georgia
$683K -$623K -19,272 -48%
WPP
1357
Whalerock Point Partners
Rhode Island
$682K -$43K -1,330 -6%
DP
1358
Dearborn Partners
Illinois
$676K -$93.1K -2,875 -12%
PC
1359
Palo Capital
California
$667K -$50.7K -1,566 -7%
LCM
1360
Liberty Capital Management
Michigan
$667K +$9.48K +293 +1%
TWA
1361
TCI Wealth Advisors
Arizona
$666K -$61.4K -1,898 -8%
MCC
1362
Malaga Cove Capital
California
$666K +$666K +20,582 New
SMH
1363
Sanders Morris Harris
Texas
$666K +$666K +20,608 New
BLAM
1364
Bourne Lent Asset Management
New York
$664K +$3.24K +100 +0.5%
AI
1365
Accredited Investors
Minnesota
$661K +$2.36K +73 +0.4%
SIC
1366
Shoker Investment Counsel
Ohio
$657K +$228K +7,033 +53%
Koshinski Asset Management
1367
Koshinski Asset Management
Illinois
$656K +$41.3K +1,279 +7%
LAM
1368
Lingohr Asset Management
Germany
$647K -$267K -8,200 -29%
JCM
1369
Janney Capital Management
Pennsylvania
$646K +$74.4K +2,303 +13%
NB
1370
Nicolet Bankshares
Wisconsin
$639K -$2.26K -70 -0.4%
DWM
1371
Destination Wealth Management
California
$639K – – –
RIM
1372
Regent Investment Management
Kentucky
$638K – – –
TA
1373
Tiedemann Advisors
New York
$636K -$65 -2 -0%
AF
1374
Affiance Financial
Minnesota
$633K – – –
PWAG
1375
Polaris Wealth Advisory Group
California
$633K +$163K +5,021 +35%
53 54
55
56 57